UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 28/05/2024 19:34:12 | Chg.+0.040 | Bid21:59:09 | Ask21:59:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.700EUR | +0.29% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 356.0178 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.0178 CHF |
| Maturity: | Endless |
| Issue date: | 11/03/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.57 |
| Knock-out: | 356.0178 |
| Knock-out violated on: | - |
| Distance to knock-out: | 132.9875 |
| Distance to knock-out %: | 27.04% |
| Distance to strike price: | 132.9875 |
| Distance to strike price %: | 27.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.750 |
|---|---|
| High: | 13.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.53% | ||
|---|---|---|---|
| 1 Month | -12.57% | ||
| 3 Months | -4.60% | ||
| YTD | -8.36% | ||
| 1 Year | -38.78% | ||
| 3 Years | +3.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.350 | 13.660 |
|---|---|---|
| 1M High / 1M Low: | 15.670 | 13.660 |
| 6M High / 6M Low: | 18.790 | 13.660 |
| High (YTD): | 27/03/2024 | 18.790 |
| Low (YTD): | 27/05/2024 | 13.660 |
| 52W High: | 31/05/2023 | 22.930 |
| 52W Low: | 27/05/2024 | 13.660 |
| Avg. price 1W: | 13.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.590 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.401 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.59% | |
| Volatility 6M: | 44.51% | |
| Volatility 1Y: | 41.92% | |
| Volatility 3Y: | 48.95% |
