UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 2024-06-24 6:03:01 PM | Chg.+0.58 | Bid7:16:58 PM | Ask7:16:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.77EUR | +8.07% | 7.69 Bid Size: 1,000 |
7.80 Ask Size: 1,000 |
SWISSCOM N | 432.5927 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 432.5927 CHF |
| Maturity: | Endless |
| Issue date: | 2020-03-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.07 |
| Knock-out: | 432.5927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 68.5948 |
| Distance to knock-out %: | 13.17% |
| Distance to strike price: | 68.5948 |
| Distance to strike price %: | 13.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.07 |
|---|---|
| High: | 7.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.60% | ||
|---|---|---|---|
| 1 Month | +24.92% | ||
| 3 Months | -18.30% | ||
| YTD | +9.90% | ||
| 1 Year | -42.32% | ||
| 3 Years | -13.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.19 | 6.84 |
|---|---|---|
| 1M High / 1M Low: | 7.88 | 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: | 2023-07-28 | 14.02 |
| 52W Low: | 2024-02-12 | 5.91 |
| Avg. price 1W: | 7.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.88 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.84% | |
| Volatility 6M: | 84.66% | |
| Volatility 1Y: | 76.40% | |
| Volatility 3Y: | 113.53% |
