UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 6/19/2024 10:08:34 AM | Chg.+0.18 | Bid2:26:40 PM | Ask2:26:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.27EUR | +2.22% | 8.25 Bid Size: 8,000 |
8.29 Ask Size: 8,000 |
SWISSCOM N | 420.7977 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.7977 CHF |
| Maturity: | Endless |
| Issue date: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.26 |
| Knock-out: | 420.7977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 77.4275 |
| Distance to knock-out %: | 14.88% |
| Distance to strike price: | 77.4275 |
| Distance to strike price %: | 14.88% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 2.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.27 |
|---|---|
| High: | 8.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.54% | ||
|---|---|---|---|
| 1 Month | -3.27% | ||
| 3 Months | -16.97% | ||
| YTD | -0.36% | ||
| 1 Year | -43.28% | ||
| 3 Years | -16.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.09 | 7.55 |
|---|---|---|
| 1M High / 1M Low: | 9.04 | 7.18 |
| 6M High / 6M Low: | 12.47 | 7.08 |
| High (YTD): | 3/27/2024 | 12.47 |
| Low (YTD): | 2/12/2024 | 7.08 |
| 52W High: | 7/28/2023 | 15.16 |
| 52W Low: | 2/12/2024 | 7.08 |
| Avg. price 1W: | 7.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.83 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.35% | |
| Volatility 6M: | 81.89% | |
| Volatility 1Y: | 72.16% | |
| Volatility 3Y: | 85.90% |
