UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 2024-06-20 8:58:05 PM | Chg.+0.13 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.92EUR | +1.10% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 386.3542 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 386.3542 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.35 |
| Knock-out: | 386.3542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.4226 |
| Distance to knock-out %: | 22.11% |
| Distance to strike price: | 115.4226 |
| Distance to strike price %: | 22.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.93 |
|---|---|
| High: | 11.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | -1.08% | ||
| 3 Months | -13.87% | ||
| YTD | +0.51% | ||
| 1 Year | -33.59% | ||
| 3 Years | -6.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.79 | 11.23 |
|---|---|---|
| 1M High / 1M Low: | 12.57 | 10.63 |
| 6M High / 6M Low: | 15.87 | 10.63 |
| High (YTD): | 2024-03-27 | 15.87 |
| Low (YTD): | 2024-05-29 | 10.63 |
| 52W High: | 2023-07-27 | 18.60 |
| 52W Low: | 2024-05-29 | 10.63 |
| Avg. price 1W: | 11.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.42% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 53.26% | |
| Volatility 3Y: | 60.99% |
