UniCredit Knock-Out SCMN/ DE000HR660G1 /
2024-05-23 5:31:48 PM | Chg.-0.380 | Bid6:10:21 PM | Ask6:10:21 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.970EUR | -2.65% | 13.990 Bid Size: 500 |
14.100 Ask Size: 500 |
SWISSCOM N | 355.7004 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR660G |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 355.7004 CHF |
Maturity: | Endless |
Issue date: | 2021-03-11 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.35 |
Knock-out: | 355.7004 |
Knock-out violated on: | - |
Distance to knock-out: | 140.4833 |
Distance to knock-out %: | 28.13% |
Distance to strike price: | 140.4833 |
Distance to strike price %: | 28.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.65 |
Spread %: | 4.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 14.210 |
---|---|
High: | 14.230 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.93% | ||
---|---|---|---|
1 Month | -15.64% | ||
3 Months | -8.99% | ||
YTD | -6.56% | ||
1 Year | -40.53% | ||
3 Years | +4.02% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 14.970 | 14.350 |
---|---|---|
1M High / 1M Low: | 16.560 | 14.240 |
6M High / 6M Low: | 18.790 | 13.740 |
High (YTD): | 2024-03-27 | 18.790 |
Low (YTD): | 2024-02-12 | 13.740 |
52W High: | 2023-05-24 | 23.530 |
52W Low: | 2024-02-12 | 13.740 |
Avg. price 1W: | 14.728 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 15.004 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 15.463 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 17.406 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.48% | |
Volatility 6M: | 44.36% | |
Volatility 1Y: | 41.88% | |
Volatility 3Y: | 48.95% |