UniCredit Knock-Out SCMN/ DE000HR2HHC3 /
| 2024-05-23 6:26:13 PM | Chg.-0.360 | Bid6:40:42 PM | Ask6:40:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | -6.34% | 5.330 Bid Size: 1,000 |
5.440 Ask Size: 1,000 |
SWISSCOM N | 442.5792 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HHC |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 442.5792 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.98 |
| Knock-out: | 442.5792 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8189 |
| Distance to knock-out %: | 10.58% |
| Distance to strike price: | 52.8189 |
| Distance to strike price %: | 10.58% |
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 %: | 11.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.570 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -13.50% | ||
|---|---|---|---|
| 1 Month | -31.88% | ||
| 3 Months | -17.65% | ||
| YTD | -9.37% | ||
| 1 Year | -64.67% | ||
| 3 Years | -18.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.680 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 5.460 |
| 6M High / 6M Low: | 10.090 | 4.750 |
| High (YTD): | 2024-03-27 | 10.090 |
| Low (YTD): | 2024-02-12 | 4.750 |
| 52W High: | 2023-05-24 | 15.130 |
| 52W Low: | 2024-02-12 | 4.750 |
| Avg. price 1W: | 6.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.676 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 78.46% | |
| Volatility 6M: | 110.52% | |
| Volatility 1Y: | 92.71% | |
| Volatility 3Y: | 150.71% |
