UniCredit Knock-Out SCMN/ DE000HR3JF54 /
2024-05-15 7:34:08 PM | Chg.+0.040 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.190EUR | +0.49% | 8.170 Bid Size: 400 |
8.390 Ask Size: 400 |
SWISSCOM N | 423.3599 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JF5 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 423.3599 CHF |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.08 |
Knock-out: | 423.3599 |
Knock-out violated on: | - |
Distance to knock-out: | 78.8508 |
Distance to knock-out %: | 15.45% |
Distance to strike price: | 78.8508 |
Distance to strike price %: | 15.45% |
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 %: | 2.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.170 |
---|---|
High: | 8.440 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.13% | ||
---|---|---|---|
1 Month | -12.59% | ||
3 Months | +4.60% | ||
YTD | +5.00% | ||
1 Year | -54.98% | ||
3 Years | +5.95% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.370 | 7.790 |
---|---|---|
1M High / 1M Low: | 10.380 | 7.390 |
6M High / 6M Low: | 11.990 | 6.690 |
High (YTD): | 2024-03-27 | 11.990 |
Low (YTD): | 2024-02-09 | 6.690 |
52W High: | 2023-05-16 | 18.190 |
52W Low: | 2024-02-09 | 6.690 |
Avg. price 1W: | 8.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.567 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.533 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.746 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 75.17% | |
Volatility 6M: | 83.62% | |
Volatility 1Y: | 72.68% | |
Volatility 3Y: | 91.51% |