UniCredit Knock-Out SCMN/ DE000HC24ZF2 /
| 2024-05-15 5:48:41 PM | Chg.0.000 | Bid2024-05-15 | Ask2024-05-15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | 0.00% | 0.460 Bid Size: 8,000 |
0.470 Ask Size: 8,000 |
SWISSCOM N | 459.476 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24ZF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 459.476 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.64 |
| Knock-out: | 459.476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.0276 |
| Distance to knock-out %: | 8.23% |
| Distance to strike price: | 42.0276 |
| Distance to strike price %: | 8.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 4.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.470 |
|---|---|
| High: | 0.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.00% | ||
|---|---|---|---|
| 1 Month | -22.03% | ||
| 3 Months | +9.52% | ||
| YTD | +12.20% | ||
| 1 Year | -68.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.480 | 0.400 |
|---|---|---|
| 1M High / 1M Low: | 0.680 | 0.370 |
| 6M High / 6M Low: | 0.840 | 0.300 |
| High (YTD): | 2024-03-27 | 0.840 |
| Low (YTD): | 2024-02-13 | 0.300 |
| 52W High: | 2023-05-16 | 1.470 |
| 52W Low: | 2024-02-13 | 0.300 |
| Avg. price 1W: | 0.442 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 132.98% | |
| Volatility 6M: | 174.75% | |
| Volatility 1Y: | 137.16% | |
| Volatility 3Y: | - |
