UniCredit Knock-Out SCMN/  DE000HR2PAM0  /

EUWAX
2024-06-19  2:48:11 PM Chg.+0.12 Bid5:20:00 PM Ask5:20:00 PM Underlying Strike price Expiration date Option type
9.44EUR +1.29% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 409.0774 CHF 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HR2PAM
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 409.0774 CHF
Maturity: Endless
Issue date: 2020-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.49
Knock-out: 409.0774
Knock-out violated on: -
Distance to knock-out: 89.7682
Distance to knock-out %: 17.25%
Distance to strike price: 89.7682
Distance to strike price %: 17.25%

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 %: 2.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.38
High: 9.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.13%
1 Month
  -2.78%
3 Months
  -15.34%
YTD
  -0.84%
1 Year
  -40.22%
3 Years
  -13.32%
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.73
1M High / 1M Low: 10.24 8.32
6M High / 6M Low: 13.64 8.30
High (YTD): 2024-03-27 13.64
Low (YTD): 2024-02-12 8.30
52W High: 2023-07-28 16.35
52W Low: 2024-02-12 8.30
Avg. price 1W:   9.04
Avg. volume 1W:   0.00
Avg. price 1M:   9.18
Avg. volume 1M:   0.00
Avg. price 6M:   10.01
Avg. volume 6M:   0.00
Avg. price 1Y:   11.62
Avg. volume 1Y:   0.00
Volatility 1M:   61.28%
Volatility 6M:   71.15%
Volatility 1Y:   63.96%
Volatility 3Y:   74.09%