UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
2024-05-15 6:27:18 PM | Chg.+0.020 | Bid6:52:59 PM | Ask6:52:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
15.500EUR | +0.13% | 15.530 Bid Size: 500 |
15.640 Ask Size: 500 |
SWISSCOM N | 350.3811 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5PTF |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 350.3811 CHF |
Maturity: | Endless |
Issue date: | 2021-02-18 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.26 |
Knock-out: | 350.3811 |
Knock-out violated on: | - |
Distance to knock-out: | 153.2585 |
Distance to knock-out %: | 30.02% |
Distance to strike price: | 153.2585 |
Distance to strike price %: | 30.02% |
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 %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.470 |
---|---|
High: | 15.820 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +3.33% | ||
---|---|---|---|
1 Month | -9.25% | ||
3 Months | +1.04% | ||
YTD | +0.39% | ||
1 Year | -38.32% | ||
3 Years | +14.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.720 | 15.000 |
---|---|---|
1M High / 1M Low: | 17.780 | 14.720 |
6M High / 6M Low: | 19.300 | 14.250 |
High (YTD): | 2024-03-27 | 19.300 |
Low (YTD): | 2024-02-09 | 14.250 |
52W High: | 2023-05-16 | 25.250 |
52W Low: | 2024-02-09 | 14.250 |
Avg. price 1W: | 15.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.018 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.988 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.123 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.38% | |
Volatility 6M: | 43.15% | |
Volatility 1Y: | 40.67% | |
Volatility 3Y: | 47.47% |