UniCredit Knock-Out SCMN/ DE000HR2C393 /
| 9/20/2024 7:34:03 PM | Chg.+0.200 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.370EUR | +1.24% | 16.200 Bid Size: 400 |
16.450 Ask Size: 400 |
SWISSCOM N | 391.4819 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2C39 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 391.4819 CHF |
| Maturity: | Endless |
| Issue date: | 10/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 391.4819 |
| Knock-out violated on: | - |
| Distance to knock-out: | 159.6056 |
| Distance to knock-out %: | 27.90% |
| Distance to strike price: | 159.6056 |
| Distance to strike price %: | 27.90% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.130 |
|---|---|
| High: | 16.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | +37.10% | ||
| YTD | +37.91% | ||
| 1 Year | -2.91% | ||
| 3 Years | +25.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.280 | 16.170 |
|---|---|---|
| 1M High / 1M Low: | 17.280 | 14.810 |
| 6M High / 6M Low: | 17.280 | 10.660 |
| High (YTD): | 9/16/2024 | 17.280 |
| Low (YTD): | 5/29/2024 | 10.660 |
| 52W High: | 9/16/2024 | 17.280 |
| 52W Low: | 5/29/2024 | 10.660 |
| Avg. price 1W: | 16.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 16.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.376 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.73% | |
| Volatility 6M: | 43.72% | |
| Volatility 1Y: | 51.63% | |
| Volatility 3Y: | 60.44% |
