UniCredit Knock-Out SCMN/ DE000HR2N9N0 /
| 6/17/2024 3:46:15 PM | Chg.-0.030 | Bid3:49:48 PM | Ask3:49:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.900EUR | -0.38% | 7.890 Bid Size: 8,000 |
7.930 Ask Size: 8,000 |
SWISSCOM N | 420.6724 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2N9N |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 420.6724 CHF |
| Maturity: | Endless |
| Issue date: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.34 |
| Knock-out: | 420.6724 |
| Knock-out violated on: | - |
| Distance to knock-out: | 76.0398 |
| Distance to knock-out %: | 14.69% |
| Distance to strike price: | 76.0398 |
| Distance to strike price %: | 14.69% |
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 %: | 2.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -7.71% | ||
| 3 Months | -20.04% | ||
| YTD | -4.36% | ||
| 1 Year | -47.09% | ||
| 3 Years | -23.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.560 | 7.620 |
|---|---|---|
| 1M High / 1M Low: | 9.010 | 7.210 |
| 6M High / 6M Low: | 12.450 | 7.180 |
| High (YTD): | 3/27/2024 | 12.450 |
| Low (YTD): | 2/9/2024 | 7.180 |
| 52W High: | 7/27/2023 | 15.170 |
| 52W Low: | 2/9/2024 | 7.180 |
| Avg. price 1W: | 7.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.063 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.863 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.47% | |
| Volatility 6M: | 80.86% | |
| Volatility 1Y: | 70.54% | |
| Volatility 3Y: | 85.44% |
