UniCredit Knock-Out SCMN/ DE000HR3JF54 /
| 2024-06-04 7:31:32 PM | Chg.+0.350 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.070EUR | +4.53% | 8.120 Bid Size: 400 |
8.340 Ask Size: 400 |
SWISSCOM N | 424.6209 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.6209 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.35 |
| Knock-out: | 424.6209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.3332 |
| Distance to knock-out %: | 14.60% |
| Distance to strike price: | 74.3332 |
| Distance to strike price %: | 14.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.840 |
|---|---|
| High: | 8.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.13% | ||
|---|---|---|---|
| 1 Month | +7.89% | ||
| 3 Months | +12.71% | ||
| YTD | +3.46% | ||
| 1 Year | -48.07% | ||
| 3 Years | -4.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 6.750 |
|---|---|---|
| 1M High / 1M Low: | 8.370 | 6.750 |
| 6M High / 6M Low: | 11.990 | 6.690 |
| High (YTD): | 2024-03-27 | 11.990 |
| Low (YTD): | 2024-02-09 | 6.690 |
| 52W High: | 2023-06-05 | 15.520 |
| 52W Low: | 2024-02-09 | 6.690 |
| Avg. price 1W: | 7.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.614 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.250 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.08% | |
| Volatility 6M: | 85.18% | |
| Volatility 1Y: | 74.10% | |
| Volatility 3Y: | 91.82% |
