UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 2024-06-03 7:25:26 PM | Chg.-0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.170EUR | -0.49% | 8.280 Bid Size: 400 |
8.500 Ask Size: 400 |
SWISSCOM N | 419.7948 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.7948 CHF |
| Maturity: | Endless |
| Issue date: | 2020-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.97 |
| Knock-out: | 419.7948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.3591 |
| Distance to knock-out %: | 15.46% |
| Distance to strike price: | 78.3591 |
| Distance to strike price %: | 15.46% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.050 |
|---|---|
| High: | 8.530 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.31% | ||
|---|---|---|---|
| 1 Month | +2.77% | ||
| 3 Months | +7.78% | ||
| YTD | -1.09% | ||
| 1 Year | -48.97% | ||
| 3 Years | -8.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.210 | 7.210 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 7.210 |
| 6M High / 6M Low: | 12.450 | 7.180 |
| High (YTD): | 2024-03-27 | 12.450 |
| Low (YTD): | 2024-02-09 | 7.180 |
| 52W High: | 2023-06-05 | 15.980 |
| 52W Low: | 2024-02-09 | 7.180 |
| Avg. price 1W: | 7.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.738 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.01% | |
| Volatility 6M: | 80.30% | |
| Volatility 1Y: | 70.37% | |
| Volatility 3Y: | 85.37% |
