UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 2024-05-31 9:49:08 AM | Chg.+0.530 | Bid10:27:26 AM | Ask10:27:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.330EUR | +4.91% | 11.330 Bid Size: 4,000 |
11.370 Ask Size: 4,000 |
SWISSCOM N | 385.2043 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.2043 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.39 |
| Knock-out: | 385.2043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.9822 |
| Distance to knock-out %: | 20.74% |
| Distance to strike price: | 102.9822 |
| Distance to strike price %: | 20.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 6.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.330 |
|---|---|
| High: | 11.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | -7.74% | ||
| 3 Months | -0.35% | ||
| YTD | -4.55% | ||
| 1 Year | -43.72% | ||
| 3 Years | +5.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.800 | 10.660 |
|---|---|---|
| 1M High / 1M Low: | 12.310 | 10.660 |
| 6M High / 6M Low: | 15.910 | 10.660 |
| High (YTD): | 2024-03-27 | 15.910 |
| Low (YTD): | 2024-05-29 | 10.660 |
| 52W High: | 2023-05-31 | 20.130 |
| 52W Low: | 2024-05-29 | 10.660 |
| Avg. price 1W: | 10.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.40% | |
| Volatility 6M: | 55.87% | |
| Volatility 1Y: | 51.36% | |
| Volatility 3Y: | 60.06% |
