UniCredit Knock-Out SCMN/  DE000HR5M072  /

Frankfurt Zert./HVB
2024-05-28  7:36:14 PM Chg.+0.040 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
15.900EUR +0.25% 15.810
Bid Size: 300
16.020
Ask Size: 300
SWISSCOM N 333.8104 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR5M07
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 333.8104 CHF
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.08
Knock-out: 333.8104
Knock-out violated on: -
Distance to knock-out: 155.3692
Distance to knock-out %: 31.59%
Distance to strike price: 155.3692
Distance to strike price %: 31.59%

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 %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.890
High: 15.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.99%
1 Month
  -11.27%
3 Months
  -4.16%
YTD
  -7.77%
1 Year
  -35.21%
3 Years  
+5.72%
5 Years     -
10 Years     -
1W High / 1W Low: 16.560 15.860
1M High / 1M Low: 17.920 15.860
6M High / 6M Low: 21.040 15.860
High (YTD): 2024-03-27 21.040
Low (YTD): 2024-05-27 15.860
52W High: 2023-05-31 25.050
52W Low: 2024-05-27 15.860
Avg. price 1W:   16.066
Avg. volume 1W:   0.000
Avg. price 1M:   16.819
Avg. volume 1M:   0.000
Avg. price 6M:   17.667
Avg. volume 6M:   0.000
Avg. price 1Y:   19.491
Avg. volume 1Y:   0.000
Volatility 1M:   27.25%
Volatility 6M:   38.88%
Volatility 1Y:   37.07%
Volatility 3Y:   43.05%