UniCredit Knock-Out SCMN/ DE000HX4E4U3 /
| 3/24/2023 9:33:30 AM | Chg.+0.57 | Bid10:30:48 AM | Ask10:30:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.36EUR | +2.88% | 20.23 Bid Size: 2,000 |
20.28 Ask Size: 2,000 |
SWISSCOM N | 390.099 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4E4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 390.099 CHF |
| Maturity: | Endless |
| Issue date: | 9/25/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.92 |
| Knock-out: | 398.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.1202 |
| Distance to knock-out %: | 32.17% |
| Distance to strike price: | 198.0783 |
| Distance to strike price %: | 33.52% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.36 |
|---|---|
| High: | 20.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +5.38% | ||
| 3 Months | +65.39% | ||
| YTD | +64.19% | ||
| 1 Year | +24.98% | ||
| 3 Years | +136.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.20 | 19.35 |
|---|---|---|
| 1M High / 1M Low: | 20.20 | 18.97 |
| 6M High / 6M Low: | 20.20 | 6.77 |
| High (YTD): | 3/22/2023 | 20.20 |
| Low (YTD): | 1/2/2023 | 12.71 |
| 52W High: | 5/4/2022 | 20.33 |
| 52W Low: | 10/12/2022 | 6.77 |
| Avg. price 1W: | 19.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.08% | |
| Volatility 6M: | 79.20% | |
| Volatility 1Y: | 70.80% | |
| Volatility 3Y: | 69.88% |