UniCredit Knock-Out SCMN/ DE000HR2C393 /
2024-05-15 9:48:32 AM | Chg.+0.050 | Bid9:52:18 AM | Ask9:52:18 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.130EUR | +0.41% | 12.130 Bid Size: 4,000 |
12.170 Ask Size: 4,000 |
SWISSCOM N | 384.2317 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2C39 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 384.2317 CHF |
Maturity: | Endless |
Issue date: | 2020-10-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.12 |
Knock-out: | 384.2317 |
Knock-out violated on: | - |
Distance to knock-out: | 120.4967 |
Distance to knock-out %: | 23.51% |
Distance to strike price: | 120.4967 |
Distance to strike price %: | 23.51% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.130 |
---|---|
High: | 12.130 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.75% | ||
---|---|---|---|
1 Month | -10.87% | ||
3 Months | +2.62% | ||
YTD | +2.19% | ||
1 Year | -44.56% | ||
3 Years | +12.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.310 | 11.580 |
---|---|---|
1M High / 1M Low: | 14.370 | 11.300 |
6M High / 6M Low: | 15.910 | 10.720 |
High (YTD): | 2024-03-27 | 15.910 |
Low (YTD): | 2024-02-12 | 10.720 |
52W High: | 2023-05-16 | 21.970 |
52W Low: | 2024-02-12 | 10.720 |
Avg. price 1W: | 11.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.595 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.522 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 14.714 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.65% | |
Volatility 6M: | 56.10% | |
Volatility 1Y: | 51.29% | |
Volatility 3Y: | 60.10% |