UniCredit Knock-Out SCMN/ DE000HR5M072 /
23/09/2024 15:59:49 | Chg.+0.430 | Bid16:20:21 | Ask16:20:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
22.220EUR | +1.97% | 22.120 Bid Size: 8,000 |
22.160 Ask Size: 8,000 |
SWISSCOM N | 339.5468 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M07 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 339.5468 CHF |
Maturity: | Endless |
Issue date: | 17/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.61 |
Knock-out: | 339.5468 |
Knock-out violated on: | - |
Distance to knock-out: | 214.315 |
Distance to knock-out %: | 37.47% |
Distance to strike price: | 214.315 |
Distance to strike price %: | 37.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 22.270 |
---|---|
High: | 22.350 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.59% | ||
---|---|---|---|
1 Month | +8.28% | ||
3 Months | +28.66% | ||
YTD | +28.89% | ||
1 Year | +1.18% | ||
3 Years | +28.59% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 22.810 | 21.630 |
---|---|---|
1M High / 1M Low: | 22.810 | 20.520 |
6M High / 6M Low: | 22.810 | 15.770 |
High (YTD): | 16/09/2024 | 22.810 |
Low (YTD): | 29/05/2024 | 15.770 |
52W High: | 16/09/2024 | 22.810 |
52W Low: | 29/05/2024 | 15.770 |
Avg. price 1W: | 22.108 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 21.820 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 18.985 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.633 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.38% | |
Volatility 6M: | 32.18% | |
Volatility 1Y: | 36.98% | |
Volatility 3Y: | 43.30% |