UniCredit Knock-Out SCMN/ DE000HR2HHC3 /
6/13/2024 2:30:27 PM | Chg.+0.030 | Bid2:54:26 PM | Ask2:54:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.220EUR | +0.58% | 5.250 Bid Size: 8,000 |
5.290 Ask Size: 8,000 |
SWISSCOM N | 444.031 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2HHC |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 444.031 CHF |
Maturity: | Endless |
Issue date: | 10/20/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.55 |
Knock-out: | 444.031 |
Knock-out violated on: | - |
Distance to knock-out: | 47.6954 |
Distance to knock-out %: | 9.41% |
Distance to strike price: | 47.6954 |
Distance to strike price %: | 9.41% |
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 %: | 4.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.220 |
---|---|
High: | 5.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -21.15% | ||
---|---|---|---|
1 Month | -19.32% | ||
3 Months | -1.14% | ||
YTD | -11.07% | ||
1 Year | -54.21% | ||
3 Years | -32.47% | ||
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): | 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: | 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% |