UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
2024-05-15 7:36:40 PM | Chg.+0.030 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.930EUR | +0.19% | 15.860 Bid Size: 200 |
16.080 Ask Size: 200 |
SWISSCOM N | 346.2903 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HX4D4U |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 346.2903 CHF |
Maturity: | Endless |
Issue date: | 2018-09-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.17 |
Knock-out: | 346.2903 |
Knock-out violated on: | - |
Distance to knock-out: | 157.4294 |
Distance to knock-out %: | 30.84% |
Distance to strike price: | 157.4294 |
Distance to strike price %: | 30.84% |
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 %: | 1.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.890 |
---|---|
High: | 16.180 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.37% | ||
---|---|---|---|
1 Month | -8.71% | ||
3 Months | +1.14% | ||
YTD | +0.50% | ||
1 Year | -37.60% | ||
3 Years | +15.02% | ||
5 Years | +70.01% | ||
10 Years | - |
1W High / 1W Low: | 16.140 | 15.410 |
---|---|---|
1M High / 1M Low: | 18.220 | 15.160 |
6M High / 6M Low: | 19.700 | 14.690 |
High (YTD): | 2024-03-27 | 19.700 |
Low (YTD): | 2024-02-09 | 14.690 |
52W High: | 2023-05-16 | 25.670 |
52W Low: | 2024-02-09 | 14.690 |
Avg. price 1W: | 15.784 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.426 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 16.405 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.534 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 40.59% | |
Volatility 6M: | 42.00% | |
Volatility 1Y: | 39.88% | |
Volatility 3Y: | 46.27% |