UniCredit Knock-Out SCMN/ DE000HR3JF54 /
| 28/05/2024 20:29:21 | Chg.- | Bid09:28:00 | Ask09:28:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.83EUR | - | 6.78 Bid Size: 6,000 |
6.82 Ask Size: 6,000 |
SWISSCOM N | 424.1793 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.1793 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.02 |
| Knock-out: | 424.1793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.2909 |
| Distance to knock-out %: | 13.07% |
| Distance to strike price: | 64.2909 |
| Distance to strike price %: | 13.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.79 |
|---|---|
| High: | 6.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.95% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | -7.95% | ||
| YTD | -12.44% | ||
| 1 Year | -56.63% | ||
| 3 Years | -13.54% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.42 | 6.83 |
|---|---|---|
| 1M High / 1M Low: | 8.70 | 6.83 |
| 6M High / 6M Low: | 11.97 | 6.66 |
| High (YTD): | 27/03/2024 | 11.97 |
| Low (YTD): | 12/02/2024 | 6.66 |
| 52W High: | 31/05/2023 | 16.31 |
| 52W Low: | 12/02/2024 | 6.66 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.43 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.22% | |
| Volatility 6M: | 88.06% | |
| Volatility 1Y: | 75.70% | |
| Volatility 3Y: | 94.59% |
