UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 6/12/2024 7:30:48 PM | Chg.-0.550 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.430EUR | -7.88% | 6.340 Bid Size: 500 |
6.560 Ask Size: 500 |
SWISSCOM N | 431.82 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 431.82 CHF |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.17 |
| Knock-out: | 431.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.5963 |
| Distance to knock-out %: | 12.77% |
| Distance to strike price: | 65.5963 |
| Distance to strike price %: | 12.77% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.000 |
|---|---|
| High: | 7.000 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.40% | ||
|---|---|---|---|
| 1 Month | -13.34% | ||
| 3 Months | -3.60% | ||
| YTD | -9.31% | ||
| 1 Year | -50.00% | ||
| 3 Years | -26.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.880 | 6.980 |
|---|---|---|
| 1M High / 1M Low: | 7.880 | 6.070 |
| 6M High / 6M Low: | 11.300 | 5.990 |
| High (YTD): | 3/27/2024 | 11.300 |
| Low (YTD): | 2/9/2024 | 5.990 |
| 52W High: | 7/27/2023 | 14.020 |
| 52W Low: | 2/9/2024 | 5.990 |
| Avg. price 1W: | 7.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.062 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.719 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.435 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.71% | |
| Volatility 6M: | 94.29% | |
| Volatility 1Y: | 80.35% | |
| Volatility 3Y: | 103.97% |
