UniCredit Knock-Out SCMN/ DE000HX4D4U4 /
| 5/31/2024 7:28:14 PM | Chg.+0.890 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.520EUR | +6.08% | 15.520 Bid Size: 200 |
15.740 Ask Size: 200 |
SWISSCOM N | 347.1152 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4U |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 347.1152 CHF |
| Maturity: | Endless |
| Issue date: | 9/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.28 |
| Knock-out: | 347.1152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 141.9033 |
| Distance to knock-out %: | 28.58% |
| Distance to strike price: | 141.9033 |
| Distance to strike price %: | 28.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.180 |
|---|---|
| High: | 15.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.59% | ||
|---|---|---|---|
| 1 Month | -3.48% | ||
| 3 Months | +1.64% | ||
| YTD | -2.08% | ||
| 1 Year | -34.84% | ||
| 3 Years | +12.79% | ||
| 5 Years | +54.27% | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.630 | 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: | 5/31/2023 | 23.820 |
| 52W Low: | 5/29/2024 | 14.440 |
| Avg. price 1W: | 14.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.098 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.20% | |
| Volatility 6M: | 41.87% | |
| Volatility 1Y: | 39.90% | |
| Volatility 3Y: | 46.25% |
