UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 2024-06-24 7:27:05 PM | Chg.+0.470 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.850EUR | +5.61% | 8.720 Bid Size: 500 |
8.950 Ask Size: 500 |
SWISSCOM N | 421.1111 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 421.1111 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.09 |
| Knock-out: | 421.1111 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.6022 |
| Distance to knock-out %: | 15.47% |
| Distance to strike price: | 80.6022 |
| Distance to strike price %: | 15.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.110 |
|---|---|
| High: | 9.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.90% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | -17.83% | ||
| YTD | +7.14% | ||
| 1 Year | -39.34% | ||
| 3 Years | -10.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.380 | 7.980 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.210 |
| 6M High / 6M Low: | 12.450 | 7.180 |
| High (YTD): | 2024-03-27 | 12.450 |
| Low (YTD): | 2024-02-09 | 7.180 |
| 52W High: | 2023-07-27 | 15.170 |
| 52W Low: | 2024-02-09 | 7.180 |
| Avg. price 1W: | 8.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.064 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.842 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.81% | |
| Volatility 6M: | 80.51% | |
| Volatility 1Y: | 70.27% | |
| Volatility 3Y: | 85.37% |
