UniCredit Knock-Out SCMN/ DE000HR2HHC3 /
| 2024-06-12 7:38:42 PM | Chg.-0.550 | Bid9:18:51 AM | Ask9:18:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.190EUR | -9.58% | 5.190 Bid Size: 8,000 |
5.230 Ask Size: 8,000 |
SWISSCOM N | 443.9648 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2HHC |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 443.9648 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.67 |
| Knock-out: | 443.9648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9992 |
| Distance to knock-out %: | 10.32% |
| Distance to strike price: | 52.9992 |
| Distance to strike price %: | 10.32% |
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 %: | 3.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.60% | ||
|---|---|---|---|
| 1 Month | -19.78% | ||
| 3 Months | -1.70% | ||
| YTD | -11.58% | ||
| 1 Year | -54.47% | ||
| 3 Years | -32.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 5.190 |
|---|---|---|
| 1M High / 1M Low: | 6.630 | 4.860 |
| 6M High / 6M Low: | 10.090 | 4.750 |
| High (YTD): | 2024-03-27 | 10.090 |
| Low (YTD): | 2024-02-12 | 4.750 |
| 52W High: | 2023-07-28 | 12.830 |
| 52W Low: | 2024-02-12 | 4.750 |
| Avg. price 1W: | 6.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.487 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.202 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.88% | |
| Volatility 6M: | 114.99% | |
| Volatility 1Y: | 95.37% | |
| Volatility 3Y: | 151.08% |
