UniCredit Knock-Out SCMN/ DE000HB0YS32 /
| 2024-05-15 4:32:53 PM | Chg.+0.160 | Bid4:47:15 PM | Ask4:47:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.470EUR | +1.12% | 14.510 Bid Size: 4,000 |
14.550 Ask Size: 4,000 |
SWISSCOM N | 362.1598 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YS3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.1598 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 362.1598 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.2492 |
| Distance to knock-out %: | 27.67% |
| Distance to strike price: | 141.2492 |
| Distance to strike price %: | 27.67% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.290 |
|---|---|
| High: | 14.630 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | -8.88% | ||
| 3 Months | +2.55% | ||
| YTD | +1.69% | ||
| 1 Year | -39.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.550 | 13.810 |
|---|---|---|
| 1M High / 1M Low: | 16.590 | 13.530 |
| 6M High / 6M Low: | 18.110 | 13.030 |
| High (YTD): | 2024-03-27 | 18.110 |
| Low (YTD): | 2024-02-12 | 13.030 |
| 52W High: | 2023-05-16 | 24.140 |
| 52W Low: | 2024-02-12 | 13.030 |
| Avg. price 1W: | 14.188 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.829 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.786 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.941 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.40% | |
| Volatility 6M: | 46.91% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | - |
