UniCredit Knock-Out SCMN/ DE000HB0YS32 /
| 2024-05-23 4:40:53 PM | Chg.-0.380 | Bid4:41:45 PM | Ask4:41:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.280EUR | -2.78% | 13.260 Bid Size: 6,000 |
13.300 Ask Size: 6,000 |
SWISSCOM N | 362.5372 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YS3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 362.5372 CHF |
| Maturity: | Endless |
| Issue date: | 2021-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 362.5372 |
| Knock-out violated on: | - |
| Distance to knock-out: | 133.5846 |
| Distance to knock-out %: | 26.75% |
| Distance to strike price: | 133.5846 |
| Distance to strike price %: | 26.75% |
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 %: | 4.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.560 |
|---|---|
| High: | 13.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.48% | ||
|---|---|---|---|
| 1 Month | -16.32% | ||
| 3 Months | -9.41% | ||
| YTD | -6.68% | ||
| 1 Year | -41.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.300 | 13.660 |
|---|---|---|
| 1M High / 1M Low: | 15.870 | 13.530 |
| 6M High / 6M Low: | 18.110 | 13.030 |
| High (YTD): | 2024-03-27 | 18.110 |
| Low (YTD): | 2024-02-12 | 13.030 |
| 52W High: | 2023-05-24 | 22.880 |
| 52W Low: | 2024-02-12 | 13.030 |
| Avg. price 1W: | 14.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.326 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.767 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.68% | |
| Volatility 6M: | 46.67% | |
| Volatility 1Y: | 43.77% | |
| Volatility 3Y: | - |
