UniCredit Knock-Out SCMN/ DE000HR2HHC3 /
| 2024-06-10 5:33:40 PM | Chg.-0.22 | Bid6:40:50 PM | Ask6:40:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -3.49% | 6.16 Bid Size: 500 |
6.27 Ask Size: 500 |
SWISSCOM N | 443.8324 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HHC |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 443.8324 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.99 |
| Knock-out: | 443.8324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9183 |
| Distance to knock-out %: | 11.40% |
| Distance to strike price: | 58.9183 |
| Distance to strike price %: | 11.40% |
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 %: | 3.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.26 |
|---|---|
| High: | 6.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.28% | ||
|---|---|---|---|
| 1 Month | -1.77% | ||
| 3 Months | +17.34% | ||
| YTD | +3.75% | ||
| 1 Year | -51.16% | ||
| 3 Years | -24.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.67 | 5.84 |
|---|---|---|
| 1M High / 1M Low: | 6.67 | 4.83 |
| 6M High / 6M Low: | 10.08 | 4.68 |
| High (YTD): | 2024-03-27 | 10.08 |
| Low (YTD): | 2024-02-12 | 4.68 |
| 52W High: | 2023-07-28 | 12.85 |
| 52W Low: | 2024-02-12 | 4.68 |
| Avg. price 1W: | 6.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.08% | |
| Volatility 6M: | 118.22% | |
| Volatility 1Y: | 98.55% | |
| Volatility 3Y: | 157.06% |
