UniCredit Knock-Out SCMN/ DE000HR2HHC3 /
2024-05-15 4:35:52 PM | Chg.+0.150 | Bid4:38:17 PM | Ask4:38:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.390EUR | +2.40% | 6.440 Bid Size: 4,000 |
6.480 Ask Size: 4,000 |
SWISSCOM N | 442.1184 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2HHC |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 442.1184 CHF |
Maturity: | Endless |
Issue date: | 2020-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 7.87 |
Knock-out: | 442.1184 |
Knock-out violated on: | - |
Distance to knock-out: | 59.725 |
Distance to knock-out %: | 11.70% |
Distance to strike price: | 59.725 |
Distance to strike price %: | 11.70% |
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 %: | 3.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.190 |
---|---|
High: | 6.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +11.91% | ||
---|---|---|---|
1 Month | -17.55% | ||
3 Months | +9.04% | ||
YTD | +8.86% | ||
1 Year | -60.77% | ||
3 Years | +2.40% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.470 | 5.710 |
---|---|---|
1M High / 1M Low: | 8.480 | 5.460 |
6M High / 6M Low: | 10.090 | 4.750 |
High (YTD): | 2024-03-27 | 10.090 |
Low (YTD): | 2024-02-12 | 4.750 |
52W High: | 2023-05-16 | 16.390 |
52W Low: | 2024-02-12 | 4.750 |
Avg. price 1W: | 6.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.740 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.624 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.98% | |
Volatility 6M: | 110.86% | |
Volatility 1Y: | 92.52% | |
Volatility 3Y: | 150.67% |