UniCredit Knock-Out SCMN/ DE000HR5M072 /
| 20/09/2024 19:25:13 | Chg.+0.160 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 21.790EUR | +0.74% | 21.630 Bid Size: 400 |
21.880 Ask Size: 400 |
SWISSCOM N | 339.4017 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M07 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.4017 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: | 339.4017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 214.4678 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 214.4678 |
| Distance to strike price %: | 37.49% |
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: | 21.650 |
|---|---|
| High: | 22.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.75% | ||
|---|---|---|---|
| 1 Month | +7.82% | ||
| 3 Months | +26.17% | ||
| YTD | +26.39% | ||
| 1 Year | -0.77% | ||
| 3 Years | +26.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.810 | 21.630 |
|---|---|---|
| 1M High / 1M Low: | 22.810 | 20.210 |
| 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: | 21.746 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.988 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.646 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.05% | |
| Volatility 6M: | 32.08% | |
| Volatility 1Y: | 36.98% | |
| Volatility 3Y: | 43.27% |
