UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 5/23/2024 4:40:47 PM | Chg.-0.380 | Bid5:13:56 PM | Ask5:13:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.060EUR | -3.32% | 11.090 Bid Size: 6,000 |
11.130 Ask Size: 6,000 |
SWISSCOM N | 384.6894 CHF | 12/31/2078 | 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: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 384.6894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.2321 |
| Distance to knock-out %: | 22.27% |
| Distance to strike price: | 111.2321 |
| Distance to strike price %: | 22.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 5.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.37% | ||
|---|---|---|---|
| 1 Month | -19.15% | ||
| 3 Months | -10.59% | ||
| YTD | -6.82% | ||
| 1 Year | -46.62% | ||
| 3 Years | -0.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.090 | 11.440 |
|---|---|---|
| 1M High / 1M Low: | 13.680 | 11.300 |
| 6M High / 6M Low: | 15.910 | 10.720 |
| High (YTD): | 3/27/2024 | 15.910 |
| Low (YTD): | 2/12/2024 | 10.720 |
| 52W High: | 5/24/2023 | 20.720 |
| 52W Low: | 2/12/2024 | 10.720 |
| Avg. price 1W: | 11.832 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.092 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.502 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.50% | |
| Volatility 6M: | 55.88% | |
| Volatility 1Y: | 51.30% | |
| Volatility 3Y: | 60.12% |
