UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
| 29/05/2024 15:27:01 | Chg.+0.24 | Bid18:12:48 | Ask18:12:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.71EUR | +1.66% | 14.43 Bid Size: 500 |
14.54 Ask Size: 500 |
SWISSCOM N | 347.0121 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.0121 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.35 |
| Knock-out: | 347.0121 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.3546 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 142.3546 |
| Distance to strike price %: | 28.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.74 |
|---|---|
| High: | 14.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -11.01% | ||
| 3 Months | -3.73% | ||
| YTD | -7.25% | ||
| 1 Year | -36.73% | ||
| 3 Years | +4.70% | ||
| 5 Years | +42.82% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.11 | 14.47 |
|---|---|---|
| 1M High / 1M Low: | 16.53 | 14.47 |
| 6M High / 6M Low: | 19.73 | 14.47 |
| High (YTD): | 27/03/2024 | 19.73 |
| Low (YTD): | 28/05/2024 | 14.47 |
| 52W High: | 31/05/2023 | 23.83 |
| 52W Low: | 28/05/2024 | 14.47 |
| Avg. price 1W: | 14.63 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 40.99% | |
| Volatility 3Y: | 47.15% |
