UniCredit Knock-Out SCMN/ DE000HR3JF54 /
5/31/2024 7:38:39 PM | Chg.+0.860 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.700EUR | +12.57% | 7.780 Bid Size: 400 |
8.000 Ask Size: 400 |
SWISSCOM N | 424.3684 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3JF5 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 424.3684 CHF |
Maturity: | Endless |
Issue date: | 11/19/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.34 |
Knock-out: | 424.3684 |
Knock-out violated on: | - |
Distance to knock-out: | 73.496 |
Distance to knock-out %: | 14.50% |
Distance to strike price: | 73.496 |
Distance to strike price %: | 14.50% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 2.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.350 |
---|---|
High: | 7.720 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +11.76% | ||
---|---|---|---|
1 Month | +4.19% | ||
3 Months | +8.45% | ||
YTD | -1.28% | ||
1 Year | -50.45% | ||
3 Years | -3.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.700 | 6.750 |
---|---|---|
1M High / 1M Low: | 8.370 | 6.750 |
6M High / 6M Low: | 11.990 | 6.690 |
High (YTD): | 3/27/2024 | 11.990 |
Low (YTD): | 2/9/2024 | 6.690 |
52W High: | 6/2/2023 | 15.540 |
52W Low: | 2/9/2024 | 6.690 |
Avg. price 1W: | 7.008 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.593 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 8.414 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.281 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 60.66% | |
Volatility 6M: | 85.51% | |
Volatility 1Y: | 74.10% | |
Volatility 3Y: | 91.84% |