UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 2024-05-24 7:41:50 PM | Chg.-0.230 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.360EUR | -3.03% | 7.350 Bid Size: 500 |
7.560 Ask Size: 500 |
SWISSCOM N | 419.1716 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.1716 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.51 |
| Knock-out: | 419.1716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.922 |
| Distance to knock-out %: | 14.20% |
| Distance to strike price: | 69.922 |
| Distance to strike price %: | 14.20% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.570 |
|---|---|
| High: | 7.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.02% | ||
|---|---|---|---|
| 1 Month | -18.67% | ||
| 3 Months | -13.51% | ||
| YTD | -10.90% | ||
| 1 Year | -55.50% | ||
| 3 Years | -11.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.620 | 7.360 |
|---|---|---|
| 1M High / 1M Low: | 9.270 | 7.360 |
| 6M High / 6M Low: | 12.450 | 7.180 |
| High (YTD): | 2024-03-27 | 12.450 |
| Low (YTD): | 2024-02-09 | 7.180 |
| 52W High: | 2023-05-31 | 16.760 |
| 52W Low: | 2024-02-09 | 7.180 |
| Avg. price 1W: | 7.972 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.352 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.935 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.76% | |
| Volatility 6M: | 78.91% | |
| Volatility 1Y: | 69.29% | |
| Volatility 3Y: | 85.18% |
