UniCredit Knock-Out SCMN/ DE000HW0ENJ0 /
| 6/5/2024 8:52:09 PM | Chg.+0.43 | Bid9:28:10 PM | Ask9:28:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.50EUR | +4.74% | 9.48 Bid Size: 400 |
9.63 Ask Size: 400 |
SWISSCOM N | 415.4022 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ENJ |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.4022 CHF |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.60 |
| Knock-out: | 415.4022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.0655 |
| Distance to knock-out %: | 16.87% |
| Distance to strike price: | 87.0655 |
| Distance to strike price %: | 16.87% |
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 %: | 2.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.60 |
|---|---|
| High: | 9.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.35% | ||
|---|---|---|---|
| 1 Month | +12.69% | ||
| 3 Months | +18.16% | ||
| YTD | +8.32% | ||
| 1 Year | -42.00% | ||
| 3 Years | +3.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.07 | 7.64 |
|---|---|---|
| 1M High / 1M Low: | 9.25 | 7.64 |
| 6M High / 6M Low: | 12.91 | 7.61 |
| High (YTD): | 3/27/2024 | 12.91 |
| Low (YTD): | 2/13/2024 | 7.61 |
| 52W High: | 6/5/2023 | 16.38 |
| 52W Low: | 2/13/2024 | 7.61 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.02% | |
| Volatility 6M: | 78.73% | |
| Volatility 1Y: | 68.88% | |
| Volatility 3Y: | 82.48% |
