UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 5/31/2024 4:40:03 PM | Chg.+0.700 | Bid5:13:48 PM | Ask5:13:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.760EUR | +7.73% | 9.910 Bid Size: 4,000 |
9.950 Ask Size: 4,000 |
SWISSCOM N | 402.2681 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.2681 CHF |
| Maturity: | Endless |
| Issue date: | 10/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.19 |
| Knock-out: | 402.2681 |
| Knock-out violated on: | - |
| Distance to knock-out: | 85.5458 |
| Distance to knock-out %: | 17.23% |
| Distance to strike price: | 85.5458 |
| Distance to strike price %: | 17.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.65 |
| Spread %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.580 |
|---|---|
| High: | 9.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.61% | ||
|---|---|---|---|
| 1 Month | -7.49% | ||
| 3 Months | +1.35% | ||
| YTD | -3.56% | ||
| 1 Year | -47.07% | ||
| 3 Years | +4.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.080 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 8.930 |
| 6M High / 6M Low: | 14.210 | 8.930 |
| High (YTD): | 3/27/2024 | 14.210 |
| Low (YTD): | 5/29/2024 | 8.930 |
| 52W High: | 5/31/2023 | 18.440 |
| 52W Low: | 5/29/2024 | 8.930 |
| Avg. price 1W: | 9.038 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.817 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.663 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.552 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 65.31% | |
| Volatility 1Y: | 58.85% | |
| Volatility 3Y: | 69.92% |
