UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
26/09/2024 16:21:40 | Chg.+0.010 | Bid17:56:21 | Ask17:56:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.390EUR | +0.07% | 13.410 Bid Size: 1,000 |
13.520 Ask Size: 1,000 |
SWISSCOM N | 426.8109 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2N9N |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 426.8109 CHF |
Maturity: | Endless |
Issue date: | 26/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.30 |
Knock-out: | 426.8109 |
Knock-out violated on: | - |
Distance to knock-out: | 131.1664 |
Distance to knock-out %: | 22.54% |
Distance to strike price: | 131.1664 |
Distance to strike price %: | 22.54% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.25 |
Spread %: | 1.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.550 |
---|---|
High: | 13.600 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.38% | ||
---|---|---|---|
1 Month | +12.71% | ||
3 Months | +55.52% | ||
YTD | +62.11% | ||
1 Year | +1.21% | ||
3 Years | +30.25% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 13.380 | 12.470 |
---|---|---|
1M High / 1M Low: | 13.600 | 11.610 |
6M High / 6M Low: | 13.600 | 7.210 |
High (YTD): | 16/09/2024 | 13.600 |
Low (YTD): | 09/02/2024 | 7.180 |
52W High: | 16/09/2024 | 13.600 |
52W Low: | 09/02/2024 | 7.180 |
Avg. price 1W: | 12.926 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 12.757 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.180 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 9.861 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 42.22% | |
Volatility 6M: | 58.24% | |
Volatility 1Y: | 70.46% | |
Volatility 3Y: | 85.76% |