UniCredit Knock-Out SCMN/ DE000HW0ENJ0 /
| 2024-05-24 7:34:46 PM | Chg.-0.230 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.810EUR | -2.86% | 7.800 Bid Size: 400 |
8.010 Ask Size: 400 |
SWISSCOM N | 414.6617 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ENJ |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 414.6617 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.15 |
| Knock-out: | 414.6617 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.4675 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 74.4675 |
| Distance to strike price %: | 15.12% |
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 %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.060 |
|---|---|
| High: | 8.060 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.22% | ||
|---|---|---|---|
| 1 Month | -17.79% | ||
| 3 Months | -13.03% | ||
| YTD | -10.74% | ||
| 1 Year | -54.09% | ||
| 3 Years | -10.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 7.810 |
|---|---|---|
| 1M High / 1M Low: | 9.720 | 7.810 |
| 6M High / 6M Low: | 12.920 | 7.650 |
| High (YTD): | 2024-03-27 | 12.920 |
| Low (YTD): | 2024-02-09 | 7.650 |
| 52W High: | 2023-05-31 | 17.190 |
| 52W Low: | 2024-02-09 | 7.650 |
| Avg. price 1W: | 8.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.796 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.386 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.76% | |
| Volatility 6M: | 74.42% | |
| Volatility 1Y: | 65.90% | |
| Volatility 3Y: | 79.99% |
