UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 2024-05-23 10:19:09 AM | Chg.-0.14 | Bid11:13:17 AM | Ask11:13:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.08EUR | -0.98% | 14.17 Bid Size: 4,000 |
14.21 Ask Size: 4,000 |
SWISSCOM N | 355.7004 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 355.7004 CHF |
| Maturity: | Endless |
| Issue date: | 2021-03-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 355.7004 |
| Knock-out violated on: | - |
| Distance to knock-out: | 140.4833 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 140.4833 |
| Distance to strike price %: | 28.13% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 4.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.08 |
|---|---|
| High: | 14.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.93% | ||
|---|---|---|---|
| 1 Month | -15.18% | ||
| 3 Months | -7.97% | ||
| YTD | -5.88% | ||
| 1 Year | -39.91% | ||
| 3 Years | +4.61% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.94 | 14.22 |
|---|---|---|
| 1M High / 1M Low: | 16.60 | 14.22 |
| 6M High / 6M Low: | 18.80 | 13.63 |
| High (YTD): | 2024-03-27 | 18.80 |
| Low (YTD): | 2024-02-13 | 13.63 |
| 52W High: | 2023-05-24 | 23.56 |
| 52W Low: | 2024-02-13 | 13.63 |
| Avg. price 1W: | 14.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.00% | |
| Volatility 6M: | 45.92% | |
| Volatility 1Y: | 42.85% | |
| Volatility 3Y: | 49.05% |
