UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 17/05/2024 19:28:24 | Chg.+0.070 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.290EUR | +0.68% | 10.260 Bid Size: 300 |
10.480 Ask Size: 300 |
SWISSCOM N | 401.4316 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 401.4316 CHF |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.84 |
| Knock-out: | 401.4316 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.7215 |
| Distance to knock-out %: | 19.87% |
| Distance to strike price: | 100.7215 |
| Distance to strike price %: | 19.87% |
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 %: | 2.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.400 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.10% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -4.10% | ||
| YTD | +1.68% | ||
| 1 Year | -46.71% | ||
| 3 Years | +6.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 12.640 | 9.600 |
| 6M High / 6M Low: | 14.210 | 8.950 |
| High (YTD): | 27/03/2024 | 14.210 |
| Low (YTD): | 12/02/2024 | 8.950 |
| 52W High: | 19/05/2023 | 19.310 |
| 52W Low: | 12/02/2024 | 8.950 |
| Avg. price 1W: | 10.362 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.618 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.770 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.70% | |
| Volatility 6M: | 65.24% | |
| Volatility 1Y: | 58.67% | |
| Volatility 3Y: | 69.88% |
