UniCredit Knock-Out SCMN/ DE000HR5M072 /
| 6/21/2024 7:40:25 PM | Chg.+0.090 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.270EUR | +0.52% | 17.140 Bid Size: 500 |
17.370 Ask Size: 500 |
SWISSCOM N | 335.006 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M07 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 335.006 CHF |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.00 |
| Knock-out: | 335.006 |
| Knock-out violated on: | - |
| Distance to knock-out: | 169.3485 |
| Distance to knock-out %: | 32.54% |
| Distance to strike price: | 169.3485 |
| Distance to strike price %: | 32.54% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.390 |
|---|---|
| High: | 17.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.49% | ||
|---|---|---|---|
| 1 Month | +2.86% | ||
| 3 Months | -8.62% | ||
| YTD | +0.17% | ||
| 1 Year | -23.00% | ||
| 3 Years | +0.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.190 | 16.850 |
|---|---|---|
| 1M High / 1M Low: | 17.770 | 15.770 |
| 6M High / 6M Low: | 21.040 | 15.770 |
| High (YTD): | 3/27/2024 | 21.040 |
| Low (YTD): | 5/29/2024 | 15.770 |
| 52W High: | 7/27/2023 | 23.700 |
| 52W Low: | 5/29/2024 | 15.770 |
| Avg. price 1W: | 17.040 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.753 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.058 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.20% | |
| Volatility 6M: | 39.37% | |
| Volatility 1Y: | 37.24% | |
| Volatility 3Y: | 43.04% |
