UniCredit Knock-Out SCMN/ DE000HR2MG18 /
| 03/06/2024 19:29:39 | Chg.+0.020 | Bid21:59:35 | Ask21:59:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.930EUR | +0.20% | 9.980 Bid Size: 400 |
10.200 Ask Size: 400 |
SWISSCOM N | 402.4473 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MG1 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 402.4473 CHF |
| Maturity: | Endless |
| Issue date: | 23/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 402.4473 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.0721 |
| Distance to knock-out %: | 18.95% |
| Distance to strike price: | 96.0721 |
| Distance to strike price %: | 18.95% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.760 |
|---|---|
| High: | 10.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.72% | ||
|---|---|---|---|
| 1 Month | +2.48% | ||
| 3 Months | +6.43% | ||
| YTD | -1.88% | ||
| 1 Year | -43.87% | ||
| 3 Years | -3.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.910 | 8.930 |
|---|---|---|
| 1M High / 1M Low: | 10.580 | 8.930 |
| 6M High / 6M Low: | 14.210 | 8.930 |
| High (YTD): | 27/03/2024 | 14.210 |
| Low (YTD): | 29/05/2024 | 8.930 |
| 52W High: | 05/06/2023 | 17.670 |
| 52W Low: | 29/05/2024 | 8.930 |
| Avg. price 1W: | 9.206 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.11% | |
| Volatility 6M: | 66.66% | |
| Volatility 1Y: | 59.76% | |
| Volatility 3Y: | 70.12% |
