UniCredit Knock-Out SCMN/ DE000HR3JF54 /
2024-05-27 9:48:47 AM | Chg.+0.020 | Bid9:53:23 AM | Ask9:53:23 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.910EUR | +0.29% | 6.910 Bid Size: 6,000 |
6.950 Ask Size: 6,000 |
SWISSCOM N | 423.9272 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JF5 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 423.9272 CHF |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.95 |
Knock-out: | 423.9272 |
Knock-out violated on: | - |
Distance to knock-out: | 65.1289 |
Distance to knock-out %: | 13.23% |
Distance to strike price: | 65.1289 |
Distance to strike price %: | 13.23% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.21 |
Spread %: | 3.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.000 |
---|---|
High: | 7.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -15.83% | ||
---|---|---|---|
1 Month | -19.46% | ||
3 Months | -11.41% | ||
YTD | -11.41% | ||
1 Year | -57.05% | ||
3 Years | -9.56% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.210 | 6.890 |
---|---|---|
1M High / 1M Low: | 8.780 | 6.890 |
6M High / 6M Low: | 11.990 | 6.690 |
High (YTD): | 2024-03-27 | 11.990 |
Low (YTD): | 2024-02-09 | 6.690 |
52W High: | 2023-05-31 | 16.290 |
52W Low: | 2024-02-09 | 6.690 |
Avg. price 1W: | 7.502 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.848 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.481 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.436 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 59.91% | |
Volatility 6M: | 84.12% | |
Volatility 1Y: | 73.24% | |
Volatility 3Y: | 91.67% |