UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
| 2024-09-25 7:32:34 PM | Chg.+0.180 | Bid9:11:00 PM | Ask9:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.110EUR | +0.86% | 21.100 Bid Size: 400 |
21.270 Ask Size: 400 |
SWISSCOM N | 353.0235 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 353.0235 CHF |
| Maturity: | Endless |
| Issue date: | 2018-09-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 353.0235 |
| Knock-out violated on: | - |
| Distance to knock-out: | 205.6085 |
| Distance to knock-out %: | 35.45% |
| Distance to strike price: | 205.6085 |
| Distance to strike price %: | 35.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 21.120 |
|---|---|
| High: | 21.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.73% | ||
|---|---|---|---|
| 1 Month | +10.35% | ||
| 3 Months | +28.48% | ||
| YTD | +33.19% | ||
| 1 Year | +4.82% | ||
| 3 Years | +30.47% | ||
| 5 Years | +98.96% | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.930 | 20.230 |
|---|---|---|
| 1M High / 1M Low: | 21.390 | 19.370 |
| 6M High / 6M Low: | 21.390 | 14.440 |
| High (YTD): | 2024-09-16 | 21.390 |
| Low (YTD): | 2024-05-29 | 14.440 |
| 52W High: | 2024-09-16 | 21.390 |
| 52W Low: | 2024-05-29 | 14.440 |
| Avg. price 1W: | 20.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 20.505 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.307 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.39% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 39.86% | |
| Volatility 3Y: | 46.57% |
