UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 6/14/2024 8:59:25 PM | Chg.+0.27 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.52EUR | +1.89% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 356.9205 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.9205 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.51 |
| Knock-out: | 356.9205 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.442 |
| Distance to knock-out %: | 27.55% |
| Distance to strike price: | 142.442 |
| Distance to strike price %: | 27.55% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.43 |
|---|---|
| High: | 14.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.28% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | -11.08% | ||
| YTD | -2.94% | ||
| 1 Year | -30.96% | ||
| 3 Years | -4.85% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.07 | 14.05 |
|---|---|---|
| 1M High / 1M Low: | 15.51 | 13.53 |
| 6M High / 6M Low: | 18.80 | 13.53 |
| High (YTD): | 3/27/2024 | 18.80 |
| Low (YTD): | 5/29/2024 | 13.53 |
| 52W High: | 7/28/2023 | 21.42 |
| 52W Low: | 5/29/2024 | 13.53 |
| Avg. price 1W: | 14.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 14.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 15.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.17% | |
| Volatility 6M: | 46.81% | |
| Volatility 1Y: | 43.34% | |
| Volatility 3Y: | 49.13% |
