UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 2024-05-02 7:41:10 PM | Chg.-0.980 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.720EUR | -6.24% | 14.610 Bid Size: 300 |
14.830 Ask Size: 300 |
SWISSCOM N | 349.703 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 349.703 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.25 |
| Knock-out: | 349.703 |
| Knock-out violated on: | - |
| Distance to knock-out: | 154.1085 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 154.1085 |
| Distance to strike price %: | 30.19% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.670 |
|---|---|
| High: | 15.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.17% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -6.66% | ||
| YTD | -4.66% | ||
| 1 Year | -46.04% | ||
| 3 Years | +13.49% | ||
| 5 Years | - |
| 1W High / 1W Low: | 16.200 | 15.700 |
|---|---|---|
| 1M High / 1M Low: | 17.890 | 15.700 |
| 6M High / 6M Low: | 19.300 | 14.250 |
| High (YTD): | 2024-03-27 | 19.300 |
| Low (YTD): | 2024-02-09 | 14.250 |
| 52W High: | 2023-05-03 | 27.670 |
| 52W Low: | 2024-02-09 | 14.250 |
| Avg. price 1W: | 15.970 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.038 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.062 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.509 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.44% | |
| Volatility 6M: | 42.87% | |
| Volatility 1Y: | 40.72% | |
| Volatility 3Y: | 47.38% |
