UniCredit Knock-Out SCMN/ DE000HR2MG18 /
2024-05-23 3:15:10 PM | Chg.-0.13 | Bid5:45:17 PM | Ask5:45:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.46EUR | -1.36% | 9.36 Bid Size: 500 |
9.47 Ask Size: 500 |
SWISSCOM N | 401.7304 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2MG1 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 401.7304 CHF |
Maturity: | Endless |
Issue date: | 2020-10-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.85 |
Knock-out: | 401.7304 |
Knock-out violated on: | - |
Distance to knock-out: | 94.037 |
Distance to knock-out %: | 18.83% |
Distance to strike price: | 94.037 |
Distance to strike price %: | 18.83% |
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 %: | 6.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.50 |
---|---|
High: | 9.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.25% | ||
---|---|---|---|
1 Month | -20.90% | ||
3 Months | -10.42% | ||
YTD | -6.52% | ||
1 Year | -50.16% | ||
3 Years | -3.27% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.34 | 9.59 |
---|---|---|
1M High / 1M Low: | 11.96 | 9.58 |
6M High / 6M Low: | 14.22 | 8.84 |
High (YTD): | 2024-03-27 | 14.22 |
Low (YTD): | 2024-02-12 | 8.84 |
52W High: | 2023-05-24 | 19.01 |
52W Low: | 2024-02-12 | 8.84 |
Avg. price 1W: | 10.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.74 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.75 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.86% | |
Volatility 6M: | 67.30% | |
Volatility 1Y: | 60.09% | |
Volatility 3Y: | 70.22% |