UniCredit Knock-Out SCMN/ DE000HR5M072 /
| 2024-05-22 8:48:59 PM | Chg.-0.52 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.41EUR | -3.07% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 333.5128 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M07 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.5128 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 333.5128 |
| Knock-out violated on: | - |
| Distance to knock-out: | 165.2461 |
| Distance to knock-out %: | 32.88% |
| Distance to strike price: | 165.2461 |
| Distance to strike price %: | 32.88% |
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 %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.84 |
|---|---|
| High: | 16.84 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | -12.85% | ||
| 3 Months | -6.50% | ||
| YTD | -4.92% | ||
| 1 Year | -35.82% | ||
| 3 Years | +8.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.18 | 16.41 |
|---|---|---|
| 1M High / 1M Low: | 18.83 | 16.41 |
| 6M High / 6M Low: | 21.03 | 15.93 |
| High (YTD): | 2024-03-27 | 21.03 |
| Low (YTD): | 2024-03-14 | 15.93 |
| 52W High: | 2023-05-24 | 25.61 |
| 52W Low: | 2024-03-14 | 15.93 |
| Avg. price 1W: | 16.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.70 | |
| Avg. volume 6M: | 9.68 | |
| Avg. price 1Y: | 19.61 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 27.99% | |
| Volatility 6M: | 40.42% | |
| Volatility 1Y: | 38.04% | |
| Volatility 3Y: | 44.00% |
