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 | +7.34% | ||
|---|---|---|---|
| 1 Month | -15.22% | ||
| 3 Months | +4.60% | ||
| YTD | +5.00% | ||
| 1 Year | -54.75% | ||
| 3 Years | +5.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 7.630 |
|---|---|---|
| 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: | 8.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.531 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.785 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.53% | |
| Volatility 6M: | 83.97% | |
| Volatility 1Y: | 72.68% | |
| Volatility 3Y: | 91.57% |
