UniCredit Knock-Out SCMN/ DE000HW0ENJ0 /
| 07/06/2024 19:41:34 | Chg.-0.240 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.220EUR | -2.54% | 9.070 Bid Size: 400 |
9.290 Ask Size: 400 |
SWISSCOM N | 415.5262 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0ENJ |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 415.5262 CHF |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.57 |
| Knock-out: | 415.5262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 87.9413 |
| Distance to knock-out %: | 17.01% |
| Distance to strike price: | 87.9413 |
| Distance to strike price %: | 17.01% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.520 |
|---|---|
| High: | 9.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +7.96% | ||
| 3 Months | +14.53% | ||
| YTD | +5.37% | ||
| 1 Year | -37.62% | ||
| 3 Years | -4.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.610 |
|---|---|---|
| 1M High / 1M Low: | 9.490 | 7.670 |
| 6M High / 6M Low: | 12.920 | 7.650 |
| High (YTD): | 27/03/2024 | 12.920 |
| Low (YTD): | 09/02/2024 | 7.650 |
| 52W High: | 28/07/2023 | 15.610 |
| 52W Low: | 09/02/2024 | 7.650 |
| Avg. price 1W: | 9.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.656 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.092 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.13% | |
| Volatility 6M: | 75.86% | |
| Volatility 1Y: | 66.71% | |
| Volatility 3Y: | 80.09% |
