UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 2024-05-15 7:25:46 PM | Chg.+0.030 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.110EUR | +0.25% | 12.060 Bid Size: 300 |
12.280 Ask Size: 300 |
SWISSCOM N | 384.2889 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.2889 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 384.2889 |
| Knock-out violated on: | - |
| Distance to knock-out: | 118.6868 |
| Distance to knock-out %: | 23.25% |
| Distance to strike price: | 118.6868 |
| Distance to strike price %: | 23.25% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.130 |
|---|---|
| High: | 12.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | -11.02% | ||
| 3 Months | +2.45% | ||
| YTD | +2.02% | ||
| 1 Year | -44.65% | ||
| 3 Years | +11.82% | ||
| 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% |
