UniCredit Knock-Out SCMN/ DE000HR2PAM0 /
| 2024-06-06 10:00:47 AM | Chg.-0.090 | Bid10:42:36 AM | Ask10:42:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.120EUR | -0.88% | 10.220 Bid Size: 8,000 |
10.260 Ask Size: 8,000 |
SWISSCOM N | 408.2852 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PAM |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.2852 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 408.2852 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.0761 |
| Distance to knock-out %: | 18.92% |
| Distance to strike price: | 98.0761 |
| Distance to strike price %: | 18.92% |
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 %: | 6.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.070 |
|---|---|
| High: | 10.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +19.48% | ||
|---|---|---|---|
| 1 Month | +10.12% | ||
| 3 Months | +11.58% | ||
| YTD | +6.08% | ||
| 1 Year | -40.22% | ||
| 3 Years | +3.79% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.210 | 8.470 |
|---|---|---|
| 1M High / 1M Low: | 10.210 | 8.380 |
| 6M High / 6M Low: | 13.640 | 8.380 |
| High (YTD): | 2024-03-27 | 13.640 |
| Low (YTD): | 2024-05-29 | 8.380 |
| 52W High: | 2023-06-06 | 16.930 |
| 52W Low: | 2024-05-29 | 8.380 |
| Avg. price 1W: | 9.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.863 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.92% | |
| Volatility 6M: | 70.18% | |
| Volatility 1Y: | 62.38% | |
| Volatility 3Y: | 74.17% |
