UniCredit Knock-Out SCMN/ DE000HX4D4V2 /
| 2024-04-22 7:40:07 PM | Chg.+0.480 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.690EUR | +3.16% | 15.570 Bid Size: 200 |
15.800 Ask Size: 200 |
SWISSCOM N | 369.87 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.87 CHF |
| Maturity: | Endless |
| Issue date: | 2018-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 369.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 150.2453 |
| Distance to knock-out %: | 28.27% |
| Distance to strike price: | 150.2453 |
| Distance to strike price %: | 28.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.390 |
|---|---|
| High: | 15.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.02% | ||
|---|---|---|---|
| 1 Month | +0.64% | ||
| 3 Months | +12.39% | ||
| YTD | +18.06% | ||
| 1 Year | -35.46% | ||
| 3 Years | +63.44% | ||
| 5 Years | +110.04% |
| 1W High / 1W Low: | 15.210 | 14.360 |
|---|---|---|
| 1M High / 1M Low: | 17.210 | 14.360 |
| 6M High / 6M Low: | 17.790 | 12.070 |
| High (YTD): | 2024-03-27 | 17.210 |
| Low (YTD): | 2024-02-12 | 12.070 |
| 52W High: | 2023-05-03 | 25.650 |
| 52W Low: | 2024-02-12 | 12.070 |
| Avg. price 1W: | 14.824 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.517 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.098 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.644 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.33% | |
| Volatility 6M: | 54.76% | |
| Volatility 1Y: | 45.81% | |
| Volatility 3Y: | 55.44% |
