UniCredit Knock-Out SCMN/  DE000HR2C393  /

EUWAX
2024-05-22  9:11:49 PM Chg.-0.42 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
11.34EUR -3.57% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 384.6894 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2C39
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 384.6894 CHF
Maturity: Endless
Issue date: 2020-10-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.25
Knock-out: 384.6894
Knock-out violated on: -
Distance to knock-out: 113.4954
Distance to knock-out %: 22.59%
Distance to strike price: 113.4954
Distance to strike price %: 22.59%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.78
High: 11.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.87%
1 Month
  -17.11%
3 Months
  -7.95%
YTD
  -4.38%
1 Year
  -45.22%
3 Years  
+1.98%
5 Years     -
10 Years     -
1W High / 1W Low: 12.05 11.34
1M High / 1M Low: 13.68 11.30
6M High / 6M Low: 15.87 10.66
High (YTD): 2024-03-27 15.87
Low (YTD): 2024-02-13 10.66
52W High: 2023-05-24 20.75
52W Low: 2024-02-13 10.66
Avg. price 1W:   11.81
Avg. volume 1W:   0.00
Avg. price 1M:   12.07
Avg. volume 1M:   0.00
Avg. price 6M:   12.48
Avg. volume 6M:   0.00
Avg. price 1Y:   14.47
Avg. volume 1Y:   0.00
Volatility 1M:   40.02%
Volatility 6M:   56.97%
Volatility 1Y:   52.46%
Volatility 3Y:   60.91%