UniCredit Knock-Out SCMN/  DE000HX4D4U4  /

Frankfurt Zert./HVB
6/4/2024  7:36:13 PM Chg.+0.390 Bid9:59:18 PM Ask9:59:18 PM Underlying Strike price Expiration date Option type
15.930EUR +2.51% 15.940
Bid Size: 400
16.160
Ask Size: 400
SWISSCOM N 347.3217 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HX4D4U
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 347.3217 CHF
Maturity: Endless
Issue date: 9/20/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.23
Knock-out: 347.3217
Knock-out violated on: -
Distance to knock-out: 153.4613
Distance to knock-out %: 30.15%
Distance to strike price: 153.4613
Distance to strike price %: 30.15%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.710
High: 16.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.33%
1 Month  
+4.25%
3 Months  
+6.06%
YTD  
+0.50%
1 Year
  -30.80%
3 Years  
+9.11%
5 Years  
+54.36%
10 Years     -
1W High / 1W Low: 15.540 14.440
1M High / 1M Low: 16.140 14.440
6M High / 6M Low: 19.700 14.440
High (YTD): 3/27/2024 19.700
Low (YTD): 5/29/2024 14.440
52W High: 6/5/2023 23.040
52W Low: 5/29/2024 14.440
Avg. price 1W:   14.940
Avg. volume 1W:   0.000
Avg. price 1M:   15.351
Avg. volume 1M:   0.000
Avg. price 6M:   16.276
Avg. volume 6M:   0.000
Avg. price 1Y:   18.015
Avg. volume 1Y:   0.000
Volatility 1M:   31.20%
Volatility 6M:   42.60%
Volatility 1Y:   40.38%
Volatility 3Y:   46.38%