UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 2024-06-07 7:32:24 PM | Chg.-0.220 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.640EUR | -2.80% | 7.490 Bid Size: 500 |
7.710 Ask Size: 500 |
SWISSCOM N | 431.498 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.498 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.71 |
| Knock-out: | 431.498 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.4493 |
| Distance to knock-out %: | 13.82% |
| Distance to strike price: | 71.4493 |
| Distance to strike price %: | 13.82% |
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: | 7.890 |
|---|---|
| High: | 7.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | +7.30% | ||
| 3 Months | +20.32% | ||
| YTD | +7.76% | ||
| 1 Year | -43.82% | ||
| 3 Years | -10.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 7.030 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 6.070 |
| 6M High / 6M Low: | 11.300 | 5.990 |
| High (YTD): | 2024-03-27 | 11.300 |
| Low (YTD): | 2024-02-09 | 5.990 |
| 52W High: | 2023-07-27 | 14.020 |
| 52W Low: | 2024-02-09 | 5.990 |
| Avg. price 1W: | 7.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.469 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.79% | |
| Volatility 6M: | 94.26% | |
| Volatility 1Y: | 80.44% | |
| Volatility 3Y: | 103.91% |
