UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
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% |