UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
| 5/28/2024 8:36:50 PM | Chg.-0.03 | Bid9:03:29 PM | Ask9:03:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.47EUR | -0.21% | 14.50 Bid Size: 300 |
14.64 Ask Size: 300 |
SWISSCOM N | 346.9605 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 346.9605 CHF |
| Maturity: | Endless |
| Issue date: | 9/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.36 |
| Knock-out: | 346.9605 |
| Knock-out violated on: | - |
| Distance to knock-out: | 142.1158 |
| Distance to knock-out %: | 28.90% |
| Distance to strike price: | 142.1158 |
| 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: | 14.56 |
|---|---|
| High: | 14.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.06% | ||
|---|---|---|---|
| 1 Month | -11.28% | ||
| 3 Months | -2.43% | ||
| YTD | -8.76% | ||
| 1 Year | -38.69% | ||
| 3 Years | +2.99% | ||
| 5 Years | +39.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.57 | 14.50 |
|---|---|---|
| 1M High / 1M Low: | 16.53 | 14.50 |
| 6M High / 6M Low: | 19.73 | 14.50 |
| High (YTD): | 3/27/2024 | 19.73 |
| Low (YTD): | 5/27/2024 | 14.50 |
| 52W High: | 5/31/2023 | 23.83 |
| 52W Low: | 5/27/2024 | 14.50 |
| Avg. price 1W: | 14.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 15.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.46% | |
| Volatility 6M: | 43.35% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | 47.17% |
