UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 03/06/2024 19:36:29 | Chg.+0.020 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.030EUR | +0.29% | 7.120 Bid Size: 500 |
7.340 Ask Size: 500 |
SWISSCOM N | 431.2405 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.2405 CHF |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.93 |
| Knock-out: | 431.2405 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6722 |
| Distance to knock-out %: | 13.15% |
| Distance to strike price: | 66.6722 |
| Distance to strike price %: | 13.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 7.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.20% | ||
|---|---|---|---|
| 1 Month | +3.69% | ||
| 3 Months | +8.82% | ||
| YTD | -0.85% | ||
| 1 Year | -52.79% | ||
| 3 Years | -11.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.030 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 7.690 | 6.070 |
| 6M High / 6M Low: | 11.300 | 5.990 |
| High (YTD): | 27/03/2024 | 11.300 |
| Low (YTD): | 09/02/2024 | 5.990 |
| 52W High: | 05/06/2023 | 14.890 |
| 52W Low: | 09/02/2024 | 5.990 |
| Avg. price 1W: | 6.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.934 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.721 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.571 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.54% | |
| Volatility 6M: | 93.31% | |
| Volatility 1Y: | 80.31% | |
| Volatility 3Y: | 103.92% |
