UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 2024-06-04 3:34:11 PM | Chg.+0.33 | Bid5:47:31 PM | Ask5:47:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.97EUR | +2.25% | 15.02 Bid Size: 500 |
15.13 Ask Size: 500 |
SWISSCOM N | 356.3884 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.3884 CHF |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.43 |
| Knock-out: | 356.3884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 144.18 |
| Distance to knock-out %: | 28.33% |
| Distance to strike price: | 144.18 |
| Distance to strike price %: | 28.33% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.74 |
|---|---|
| High: | 14.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.07% | ||
|---|---|---|---|
| 1 Month | +4.32% | ||
| 3 Months | +5.72% | ||
| YTD | +0.07% | ||
| 1 Year | -32.38% | ||
| 3 Years | +7.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.64 | 13.53 |
|---|---|---|
| 1M High / 1M Low: | 15.17 | 13.53 |
| 6M High / 6M Low: | 18.80 | 13.53 |
| High (YTD): | 2024-03-27 | 18.80 |
| Low (YTD): | 2024-05-29 | 13.53 |
| 52W High: | 2023-06-05 | 22.10 |
| 52W Low: | 2024-05-29 | 13.53 |
| Avg. price 1W: | 14.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.08 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.57% | |
| Volatility 6M: | 46.64% | |
| Volatility 1Y: | 43.38% | |
| Volatility 3Y: | 49.11% |
