UniCredit Knock-Out SCMN/ DE000HR2HHC3 /
| 6/14/2024 7:34:03 PM | Chg.+0.230 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +4.38% | 5.490 Bid Size: 1,000 |
5.710 Ask Size: 1,000 |
SWISSCOM N | 444.0972 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HHC |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 444.0972 CHF |
| Maturity: | Endless |
| Issue date: | 10/20/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.05 |
| Knock-out: | 444.0972 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.9574 |
| Distance to knock-out %: | 9.86% |
| Distance to strike price: | 50.9574 |
| Distance to strike price %: | 9.86% |
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 %: | 4.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.11% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | -27.22% | ||
| YTD | -6.64% | ||
| 1 Year | -56.71% | ||
| 3 Years | -34.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.140 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 4.860 |
| 6M High / 6M Low: | 10.090 | 4.750 |
| High (YTD): | 3/27/2024 | 10.090 |
| Low (YTD): | 2/12/2024 | 4.750 |
| 52W High: | 7/28/2023 | 12.830 |
| 52W Low: | 2/12/2024 | 4.750 |
| Avg. price 1W: | 5.560 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.705 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.474 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.138 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 97.08% | |
| Volatility 6M: | 114.42% | |
| Volatility 1Y: | 95.45% | |
| Volatility 3Y: | 151.06% |
