UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 2024-06-06 10:53:12 AM | Chg.+0.030 | Bid11:05:48 AM | Ask11:05:48 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.030EUR | +0.19% | 16.030 Bid Size: 8,000 |
16.070 Ask Size: 8,000 |
SWISSCOM N | 351.5296 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.5296 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 351.5296 |
| Knock-out violated on: | - |
| Distance to knock-out: | 156.5191 |
| Distance to knock-out %: | 30.19% |
| Distance to strike price: | 156.5191 |
| Distance to strike price %: | 30.19% |
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 %: | 4.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.940 |
|---|---|
| High: | 16.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.57% | ||
|---|---|---|---|
| 1 Month | +7.44% | ||
| 3 Months | +7.44% | ||
| YTD | +3.82% | ||
| 1 Year | -28.57% | ||
| 3 Years | +12.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.000 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 16.000 | 14.070 |
| 6M High / 6M Low: | 19.300 | 14.070 |
| High (YTD): | 2024-03-27 | 19.300 |
| Low (YTD): | 2024-05-29 | 14.070 |
| 52W High: | 2023-06-06 | 22.440 |
| 52W Low: | 2024-05-29 | 14.070 |
| Avg. price 1W: | 15.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.569 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.58% | |
| Volatility 6M: | 43.86% | |
| Volatility 1Y: | 41.25% | |
| Volatility 3Y: | 47.57% |
