UniCredit Knock-Out SCMN/ DE000HX4D4V2 /
| 2024-05-14 7:25:52 PM | Chg.-0.240 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.400EUR | -1.76% | 13.400 Bid Size: 300 |
13.620 Ask Size: 300 |
SWISSCOM N | 371.0851 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 371.0851 CHF |
| Maturity: | Endless |
| Issue date: | 2018-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 371.0851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.9093 |
| Distance to knock-out %: | 26.13% |
| Distance to strike price: | 133.9093 |
| Distance to strike price %: | 26.13% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.630 |
|---|---|
| High: | 13.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.80% | ||
|---|---|---|---|
| 1 Month | -10.31% | ||
| 3 Months | +1.67% | ||
| YTD | +0.83% | ||
| 1 Year | -42.12% | ||
| 3 Years | +12.79% | ||
| 5 Years | +75.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.640 | 12.910 |
|---|---|---|
| 1M High / 1M Low: | 15.690 | 12.640 |
| 6M High / 6M Low: | 17.210 | 12.070 |
| High (YTD): | 2024-03-27 | 17.210 |
| Low (YTD): | 2024-02-12 | 12.070 |
| 52W High: | 2023-05-16 | 23.270 |
| 52W Low: | 2024-02-12 | 12.070 |
| Avg. price 1W: | 13.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.927 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.870 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.038 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.02% | |
| Volatility 6M: | 49.92% | |
| Volatility 1Y: | 46.32% | |
| Volatility 3Y: | 54.23% |
