UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 2024-05-24 7:38:28 PM | Chg.-0.220 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.220EUR | -3.42% | 6.200 Bid Size: 500 |
6.410 Ask Size: 500 |
SWISSCOM N | 430.6003 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 430.6003 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.68 |
| Knock-out: | 430.6003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.4031 |
| Distance to knock-out %: | 11.86% |
| Distance to strike price: | 58.4031 |
| Distance to strike price %: | 11.86% |
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 %: | 3.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.450 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.51% | ||
|---|---|---|---|
| 1 Month | -21.17% | ||
| 3 Months | -15.03% | ||
| YTD | -12.27% | ||
| 1 Year | -59.69% | ||
| 3 Years | -16.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.510 | 6.220 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 6.220 |
| 6M High / 6M Low: | 11.300 | 5.990 |
| High (YTD): | 2024-03-27 | 11.300 |
| Low (YTD): | 2024-02-09 | 5.990 |
| 52W High: | 2023-05-31 | 15.650 |
| 52W Low: | 2024-02-09 | 5.990 |
| Avg. price 1W: | 6.830 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.793 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.780 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 92.14% | |
| Volatility 1Y: | 79.22% | |
| Volatility 3Y: | 103.71% |
