UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 2024-05-31 2:47:10 PM | Chg.+0.54 | Bid3:07:40 PM | Ask3:07:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.69EUR | +8.78% | 6.60 Bid Size: 4,000 |
6.64 Ask Size: 4,000 |
SWISSCOM N | 431.0484 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.0484 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.41 |
| Knock-out: | 431.0484 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.1368 |
| Distance to knock-out %: | 11.30% |
| Distance to strike price: | 56.1368 |
| Distance to strike price %: | 11.30% |
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 %: | 10.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.47 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.56% | ||
|---|---|---|---|
| 1 Month | -12.78% | ||
| 3 Months | -0.45% | ||
| YTD | -5.37% | ||
| 1 Year | -57.39% | ||
| 3 Years | -5.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.22 | 6.07 |
|---|---|---|
| 1M High / 1M Low: | 7.67 | 6.07 |
| 6M High / 6M Low: | 11.29 | 5.91 |
| High (YTD): | 2024-03-27 | 11.29 |
| Low (YTD): | 2024-02-12 | 5.91 |
| 52W High: | 2023-05-31 | 15.70 |
| 52W Low: | 2024-02-12 | 5.91 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 63.48% | |
| Volatility 6M: | 82.78% | |
| Volatility 1Y: | 74.73% | |
| Volatility 3Y: | 113.16% |
