UniCredit Knock-Out SCMN/ DE000HR3JF54 /
| 2024-06-03 8:52:02 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.76EUR | +1.04% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 424.5575 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 424.5575 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 424.5575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.496 |
| Distance to knock-out %: | 14.50% |
| Distance to strike price: | 73.496 |
| Distance to strike price %: | 14.50% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.68 |
|---|---|
| High: | 8.04 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.62% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | +9.14% | ||
| YTD | -0.51% | ||
| 1 Year | -50.26% | ||
| 3 Years | -9.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.68 | 6.71 |
|---|---|---|
| 1M High / 1M Low: | 8.34 | 6.71 |
| 6M High / 6M Low: | 11.97 | 6.66 |
| High (YTD): | 2024-03-27 | 11.97 |
| Low (YTD): | 2024-02-12 | 6.66 |
| 52W High: | 2023-06-05 | 15.48 |
| 52W Low: | 2024-02-12 | 6.66 |
| Avg. price 1W: | 6.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.24 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.92% | |
| Volatility 6M: | 89.63% | |
| Volatility 1Y: | 77.04% | |
| Volatility 3Y: | 94.79% |
