UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 04/06/2024 10:33:32 | Chg.+0.110 | Bid10:49:47 | Ask10:49:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.280EUR | +1.35% | 8.350 Bid Size: 8,000 |
8.390 Ask Size: 8,000 |
SWISSCOM N | 419.8575 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 419.8575 CHF |
| Maturity: | Endless |
| Issue date: | 26/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.99 |
| Knock-out: | 419.8575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.2093 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 79.2093 |
| Distance to strike price %: | 15.56% |
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: | 8.250 |
|---|---|
| High: | 8.340 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +8.24% | ||
| YTD | +0.24% | ||
| 1 Year | -48.28% | ||
| 3 Years | -6.02% | ||
| 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): | 27/03/2024 | 12.450 |
| Low (YTD): | 09/02/2024 | 7.180 |
| 52W High: | 05/06/2023 | 15.980 |
| 52W Low: | 09/02/2024 | 7.180 |
| Avg. price 1W: | 7.656 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.083 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.99% | |
| Volatility 6M: | 80.00% | |
| Volatility 1Y: | 70.24% | |
| Volatility 3Y: | 85.36% |
