UniCredit Knock-Out SCMN/ DE000HR3JF54 /
2024-05-06 3:57:46 PM | Chg.+0.150 | Bid4:10:32 PM | Ask4:10:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.630EUR | +2.01% | 7.520 Bid Size: 4,000 |
7.560 Ask Size: 4,000 |
SWISSCOM N | 422.7927 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JF5 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 422.7927 CHF |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.60 |
Knock-out: | 422.7927 |
Knock-out violated on: | - |
Distance to knock-out: | 70.9474 |
Distance to knock-out %: | 14.05% |
Distance to strike price: | 70.9474 |
Distance to strike price %: | 14.05% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 2.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.580 |
---|---|
High: | 7.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -13.10% | ||
---|---|---|---|
1 Month | -27.40% | ||
3 Months | -1.42% | ||
YTD | -2.18% | ||
1 Year | -60.59% | ||
3 Years | +7.77% | ||
5 Years | - |
1W High / 1W Low: | 8.780 | 7.390 |
---|---|---|
1M High / 1M Low: | 10.380 | 7.390 |
6M High / 6M Low: | 11.990 | 6.690 |
High (YTD): | 2024-03-27 | 11.990 |
Low (YTD): | 2024-02-09 | 6.690 |
52W High: | 2023-05-09 | 19.350 |
52W Low: | 2024-02-09 | 6.690 |
Avg. price 1W: | 7.997 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 9.260 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.578 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.014 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.36% | |
Volatility 6M: | 84.47% | |
Volatility 1Y: | 73.02% | |
Volatility 3Y: | 91.63% |