UniCredit Knock-Out SCMN/  DE000HR3JF54  /

Frankfurt Zert./HVB
2024-05-28  7:28:23 PM Chg.+0.030 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
6.890EUR +0.44% 6.850
Bid Size: 500
7.060
Ask Size: 500
SWISSCOM N 424.1793 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR3JF5
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 424.1793 CHF
Maturity: Endless
Issue date: 2020-11-19
Last trading day: 2078-12-31
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: 6.910
High: 6.910
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month
  -19.70%
3 Months
  -1.15%
YTD
  -11.67%
1 Year
  -57.18%
3 Years
  -12.23%
5 Years     -
10 Years     -
1W High / 1W Low: 7.760 6.860
1M High / 1M Low: 8.780 6.860
6M High / 6M Low: 11.990 6.690
High (YTD): 2024-03-27 11.990
Low (YTD): 2024-02-09 6.690
52W High: 2023-05-31 16.290
52W Low: 2024-02-09 6.690
Avg. price 1W:   7.232
Avg. volume 1W:   0.000
Avg. price 1M:   7.799
Avg. volume 1M:   0.000
Avg. price 6M:   8.465
Avg. volume 6M:   0.000
Avg. price 1Y:   10.422
Avg. volume 1Y:   0.000
Volatility 1M:   58.37%
Volatility 6M:   83.99%
Volatility 1Y:   73.10%
Volatility 3Y:   91.65%