UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 2024-05-15 11:47:00 AM | Chg.+0.150 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.620EUR | +2.01% | 7.620 Bid Size: 4,000 |
7.660 Ask Size: 4,000 |
SWISSCOM N | 430.0241 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.0241 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.62 |
| Knock-out: | 430.0241 |
| Knock-out violated on: | - |
| Distance to knock-out: | 72.0561 |
| Distance to knock-out %: | 14.11% |
| Distance to strike price: | 72.0561 |
| Distance to strike price %: | 14.11% |
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 %: | 2.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.420 |
|---|---|
| High: | 7.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.80% | ||
|---|---|---|---|
| 1 Month | -14.67% | ||
| 3 Months | +7.17% | ||
| YTD | +7.48% | ||
| 1 Year | -56.26% | ||
| 3 Years | +5.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.690 | 6.940 |
|---|---|---|
| 1M High / 1M Low: | 9.680 | 6.700 |
| 6M High / 6M Low: | 11.300 | 5.990 |
| High (YTD): | 2024-03-27 | 11.300 |
| Low (YTD): | 2024-02-09 | 5.990 |
| 52W High: | 2023-05-16 | 17.540 |
| 52W Low: | 2024-02-09 | 5.990 |
| Avg. price 1W: | 7.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.843 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.107 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.03% | |
| Volatility 6M: | 92.03% | |
| Volatility 1Y: | 78.74% | |
| Volatility 3Y: | 103.65% |
