UniCredit Knock-Out SCMN/ DE000HR3JF54 /
| 2024-06-20 7:34:04 PM | Chg.+0.030 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.780EUR | +0.39% | 7.790 Bid Size: 400 |
8.020 Ask Size: 400 |
SWISSCOM N | 425.6352 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.6352 CHF |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 425.6352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0855 |
| Distance to knock-out %: | 14.19% |
| Distance to strike price: | 74.0855 |
| Distance to strike price %: | 14.19% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.960 |
|---|---|
| High: | 8.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.21% | ||
|---|---|---|---|
| 1 Month | -5.24% | ||
| 3 Months | -20.85% | ||
| YTD | -0.26% | ||
| 1 Year | -45.25% | ||
| 3 Years | -18.87% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.750 | 7.190 |
|---|---|---|
| 1M High / 1M Low: | 8.560 | 6.750 |
| 6M High / 6M Low: | 11.990 | 6.690 |
| High (YTD): | 2024-03-27 | 11.990 |
| Low (YTD): | 2024-02-09 | 6.690 |
| 52W High: | 2023-07-28 | 14.700 |
| 52W Low: | 2024-02-09 | 6.690 |
| Avg. price 1W: | 7.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.571 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.966 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.83% | |
| Volatility 6M: | 85.15% | |
| Volatility 1Y: | 74.34% | |
| Volatility 3Y: | 91.84% |
