UniCredit Knock-Out SCMN/ DE000HC24ZF2 /
| 2024-05-24 7:35:40 PM | Chg.-0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.330EUR | -8.33% | 0.330 Bid Size: 10,000 |
0.350 Ask Size: 10,000 |
SWISSCOM N | 460.0917 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24ZF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 460.0917 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.07 |
| Knock-out: | 460.0917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6791 |
| Distance to knock-out %: | 5.82% |
| Distance to strike price: | 28.6791 |
| Distance to strike price %: | 5.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.350 |
|---|---|
| High: | 0.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -26.67% | ||
|---|---|---|---|
| 1 Month | -34.00% | ||
| 3 Months | -25.00% | ||
| YTD | -19.51% | ||
| 1 Year | -73.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.520 | 0.330 |
| 6M High / 6M Low: | 0.840 | 0.300 |
| High (YTD): | 2024-03-27 | 0.840 |
| Low (YTD): | 2024-02-12 | 0.300 |
| 52W High: | 2023-05-31 | 1.280 |
| 52W Low: | 2024-02-12 | 0.300 |
| Avg. price 1W: | 0.394 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.686 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 110.62% | |
| Volatility 6M: | 160.43% | |
| Volatility 1Y: | 128.24% | |
| Volatility 3Y: | - |
