UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 2024-05-24 7:38:49 PM | Chg.-0.190 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.070EUR | -2.05% | 9.020 Bid Size: 400 |
9.230 Ask Size: 400 |
SWISSCOM N | 401.8499 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.8499 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.33 |
| Knock-out: | 401.8499 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.3803 |
| Distance to knock-out %: | 17.75% |
| Distance to strike price: | 87.3803 |
| Distance to strike price %: | 17.75% |
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 %: | 2.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.340 |
|---|---|
| High: | 9.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.86% | ||
|---|---|---|---|
| 1 Month | -16.02% | ||
| 3 Months | -11.68% | ||
| YTD | -10.38% | ||
| 1 Year | -50.25% | ||
| 3 Years | -6.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.400 | 9.070 |
|---|---|---|
| 1M High / 1M Low: | 11.030 | 9.070 |
| 6M High / 6M Low: | 14.210 | 8.950 |
| High (YTD): | 2024-03-27 | 14.210 |
| Low (YTD): | 2024-02-12 | 8.950 |
| 52W High: | 2023-05-31 | 18.440 |
| 52W Low: | 2024-02-12 | 8.950 |
| Avg. price 1W: | 9.684 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.085 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.722 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.98% | |
| Volatility 6M: | 65.65% | |
| Volatility 1Y: | 58.99% | |
| Volatility 3Y: | 70.00% |
