UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 2024-05-15 10:53:06 AM | Chg.+0.140 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.470EUR | +1.36% | 10.420 Bid Size: 4,000 |
10.460 Ask Size: 4,000 |
SWISSCOM N | 401.3122 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.3122 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.83 |
| Knock-out: | 401.3122 |
| Knock-out violated on: | - |
| Distance to knock-out: | 101.3302 |
| Distance to knock-out %: | 19.85% |
| Distance to strike price: | 101.3302 |
| Distance to strike price %: | 19.85% |
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 %: | 2.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.350 |
|---|---|
| High: | 10.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.40% | ||
|---|---|---|---|
| 1 Month | -12.16% | ||
| 3 Months | +4.08% | ||
| YTD | +3.46% | ||
| 1 Year | -48.17% | ||
| 3 Years | +10.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 9.600 |
| 6M High / 6M Low: | 14.210 | 8.950 |
| High (YTD): | 2024-03-27 | 14.210 |
| Low (YTD): | 2024-02-12 | 8.950 |
| 52W High: | 2023-05-16 | 20.330 |
| 52W Low: | 2024-02-12 | 8.950 |
| Avg. price 1W: | 10.212 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.998 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.19% | |
| Volatility 6M: | 65.45% | |
| Volatility 1Y: | 58.69% | |
| Volatility 3Y: | 69.94% |
