UniCredit Knock-Out SCMN/ DE000HW0ENJ0 /
| 2024-09-26 2:40:33 PM | Chg.-0.02 | Bid3:51:10 PM | Ask3:51:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.83EUR | -0.14% | 13.88 Bid Size: 8,000 |
13.92 Ask Size: 8,000 |
SWISSCOM N | 422.2188 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ENJ |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 422.2188 CHF |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.15 |
| Knock-out: | 422.2188 |
| Knock-out violated on: | - |
| Distance to knock-out: | 136.017 |
| Distance to knock-out %: | 23.37% |
| Distance to strike price: | 136.017 |
| Distance to strike price %: | 23.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.99 |
|---|---|
| High: | 13.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.13% | ||
|---|---|---|---|
| 1 Month | +12.90% | ||
| 3 Months | +53.67% | ||
| YTD | +57.70% | ||
| 1 Year | +1.47% | ||
| 3 Years | +30.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.85 | 12.91 |
|---|---|---|
| 1M High / 1M Low: | 14.12 | 11.82 |
| 6M High / 6M Low: | 14.12 | 7.64 |
| High (YTD): | 2024-09-16 | 14.12 |
| Low (YTD): | 2024-02-13 | 7.61 |
| 52W High: | 2024-09-16 | 14.12 |
| 52W Low: | 2024-02-13 | 7.61 |
| Avg. price 1W: | 13.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.86% | |
| Volatility 6M: | 58.98% | |
| Volatility 1Y: | 70.15% | |
| Volatility 3Y: | 83.10% |
