UniCredit Knock-Out SCMN/ DE000HX4D4V2 /
| 5/31/2024 12:17:09 PM | Chg.+0.380 | Bid1:05:15 PM | Ask1:05:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.500EUR | +3.14% | 12.610 Bid Size: 4,000 |
12.650 Ask Size: 4,000 |
SWISSCOM N | 372.0244 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 372.0244 CHF |
| Maturity: | Endless |
| Issue date: | 9/20/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.93 |
| Knock-out: | 372.0244 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.4501 |
| Distance to knock-out %: | 23.45% |
| Distance to strike price: | 116.4501 |
| Distance to strike price %: | 23.45% |
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 %: | 5.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.650 |
|---|---|
| High: | 12.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.31% | ||
|---|---|---|---|
| 1 Month | -8.09% | ||
| 3 Months | -1.88% | ||
| YTD | -5.94% | ||
| 1 Year | -41.48% | ||
| 3 Years | +6.11% | ||
| 5 Years | +50.97% | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.120 | 11.970 |
|---|---|---|
| 1M High / 1M Low: | 13.640 | 11.970 |
| 6M High / 6M Low: | 17.210 | 11.970 |
| High (YTD): | 3/27/2024 | 17.210 |
| Low (YTD): | 5/29/2024 | 11.970 |
| 52W High: | 5/31/2023 | 21.360 |
| 52W Low: | 5/29/2024 | 11.970 |
| Avg. price 1W: | 12.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | 49.71% | |
| Volatility 1Y: | 46.35% | |
| Volatility 3Y: | 54.20% |
