UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 6/4/2024 10:51:17 AM | Chg.+0.11 | Bid12:09:48 PM | Ask12:09:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.86EUR | +0.94% | 11.89 Bid Size: 8,000 |
11.93 Ask Size: 8,000 |
SWISSCOM N | 385.4334 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 385.4334 CHF |
| Maturity: | Endless |
| Issue date: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.26 |
| Knock-out: | 385.4334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.4478 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 114.4478 |
| Distance to strike price %: | 22.48% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.86 |
|---|---|
| High: | 11.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.05% | ||
|---|---|---|---|
| 1 Month | +4.13% | ||
| 3 Months | +6.46% | ||
| YTD | 0.00% | ||
| 1 Year | -38.61% | ||
| 3 Years | +2.68% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.75 | 10.63 |
|---|---|---|
| 1M High / 1M Low: | 12.27 | 10.63 |
| 6M High / 6M Low: | 15.87 | 10.63 |
| High (YTD): | 3/27/2024 | 15.87 |
| Low (YTD): | 5/29/2024 | 10.63 |
| 52W High: | 6/5/2023 | 19.32 |
| 52W Low: | 5/29/2024 | 10.63 |
| Avg. price 1W: | 11.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 14.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.36% | |
| Volatility 6M: | 58.09% | |
| Volatility 1Y: | 53.29% | |
| Volatility 3Y: | 61.02% |
