UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 2024-05-24 7:36:14 PM | Chg.-0.210 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.780EUR | -1.91% | 10.730 Bid Size: 300 |
10.940 Ask Size: 300 |
SWISSCOM N | 384.8038 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 384.8038 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 384.8038 |
| Knock-out violated on: | - |
| Distance to knock-out: | 104.5609 |
| Distance to knock-out %: | 21.23% |
| Distance to strike price: | 104.5609 |
| Distance to strike price %: | 21.23% |
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 %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.040 |
|---|---|
| High: | 11.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.24% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -10.39% | ||
| YTD | -9.18% | ||
| 1 Year | -45.77% | ||
| 3 Years | -2.71% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 10.780 |
|---|---|---|
| 1M High / 1M Low: | 12.770 | 10.780 |
| 6M High / 6M Low: | 15.910 | 10.720 |
| High (YTD): | 2024-03-27 | 15.910 |
| Low (YTD): | 2024-02-12 | 10.720 |
| 52W High: | 2023-05-31 | 20.130 |
| 52W Low: | 2024-02-12 | 10.720 |
| Avg. price 1W: | 11.396 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.813 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.470 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.09% | |
| Volatility 6M: | 56.19% | |
| Volatility 1Y: | 51.49% | |
| Volatility 3Y: | 60.13% |
