UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 2024-06-06 12:08:33 PM | Chg.-0.060 | Bid12:55:00 PM | Ask12:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.730EUR | -0.56% | 10.660 Bid Size: 8,000 |
10.700 Ask Size: 8,000 |
SWISSCOM N | 402.6276 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.6276 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.52 |
| Knock-out: | 402.6276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.9019 |
| Distance to knock-out %: | 20.04% |
| Distance to strike price: | 103.9019 |
| Distance to strike price %: | 20.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.68 |
| Spread %: | 6.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.800 |
|---|---|
| High: | 10.810 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +18.43% | ||
|---|---|---|---|
| 1 Month | +10.05% | ||
| 3 Months | +11.31% | ||
| YTD | +6.03% | ||
| 1 Year | -38.62% | ||
| 3 Years | +5.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.790 | 9.060 |
|---|---|---|
| 1M High / 1M Low: | 10.790 | 8.930 |
| 6M High / 6M Low: | 14.210 | 8.930 |
| High (YTD): | 2024-03-27 | 14.210 |
| Low (YTD): | 2024-05-29 | 8.930 |
| 52W High: | 2023-06-06 | 17.480 |
| 52W Low: | 2024-05-29 | 8.930 |
| Avg. price 1W: | 9.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.648 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.431 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.73% | |
| Volatility 6M: | 66.86% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | 70.16% |
