UniCredit Knock-Out SCMN/ DE000HB0YS32 /
2024-05-28 8:29:06 PM | Chg.0.00 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.94EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 362.8607 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0YS3 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 362.8607 CHF |
Maturity: | Endless |
Issue date: | 2021-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.75 |
Knock-out: | 362.8607 |
Knock-out violated on: | - |
Distance to knock-out: | 126.0908 |
Distance to knock-out %: | 25.64% |
Distance to strike price: | 126.0908 |
Distance to strike price %: | 25.64% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.95 |
---|---|
High: | 13.01 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.36% | ||
---|---|---|---|
1 Month | -13.10% | ||
3 Months | -5.41% | ||
YTD | -9.19% | ||
1 Year | -40.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.53 | 12.94 |
---|---|---|
1M High / 1M Low: | 14.89 | 12.94 |
6M High / 6M Low: | 18.11 | 12.94 |
High (YTD): | 2024-03-27 | 18.11 |
Low (YTD): | 2024-05-28 | 12.94 |
52W High: | 2023-05-31 | 22.30 |
52W Low: | 2024-05-28 | 12.94 |
Avg. price 1W: | 13.08 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.88 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 14.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 16.55 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 32.44% | |
Volatility 6M: | 48.90% | |
Volatility 1Y: | 45.10% | |
Volatility 3Y: | - |