UniCredit Knock-Out SCMN/ DE000HX4D4V2 /
| 26/09/2024 11:43:52 | Chg.+0.050 | Bid12:29:45 | Ask12:29:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.500EUR | +0.27% | 18.570 Bid Size: 8,000 |
18.610 Ask Size: 8,000 |
SWISSCOM N | 378.4106 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HX4D4V |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 378.4106 CHF |
| Maturity: | Endless |
| Issue date: | 20/09/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 378.4106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 182.2909 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 182.2909 |
| Distance to strike price %: | 31.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.590 |
|---|---|
| High: | 18.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +9.27% | ||
| 3 Months | +36.53% | ||
| YTD | +39.20% | ||
| 1 Year | +3.12% | ||
| 3 Years | +30.74% | ||
| 5 Years | +101.31% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.450 | 17.550 |
|---|---|---|
| 1M High / 1M Low: | 18.700 | 16.690 |
| 6M High / 6M Low: | 18.700 | 11.970 |
| High (YTD): | 16/09/2024 | 18.700 |
| Low (YTD): | 29/05/2024 | 11.970 |
| 52W High: | 16/09/2024 | 18.700 |
| 52W Low: | 29/05/2024 | 11.970 |
| Avg. price 1W: | 17.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.759 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.28% | |
| Volatility 6M: | 39.73% | |
| Volatility 1Y: | 46.68% | |
| Volatility 3Y: | 54.59% |
