UniCredit Knock-Out SCMN/  DE000HR2PAM0  /

EUWAX
25/09/2024  20:49:32 Chg.+0.33 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
14.64EUR +2.31% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 414.864 CHF 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HR2PAM
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 414.864 CHF
Maturity: Endless
Issue date: 27/10/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.00
Knock-out: 414.864
Knock-out violated on: -
Distance to knock-out: 140.0249
Distance to knock-out %: 24.14%
Distance to strike price: 140.0249
Distance to strike price %: 24.14%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.47
High: 14.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month  
+12.18%
3 Months  
+50.00%
YTD  
+53.78%
1 Year  
+2.59%
3 Years  
+30.83%
5 Years     -
10 Years     -
1W High / 1W Low: 14.64 13.67
1M High / 1M Low: 14.86 12.60
6M High / 6M Low: 14.86 8.32
High (YTD): 16/09/2024 14.86
Low (YTD): 12/02/2024 8.30
52W High: 16/09/2024 14.86
52W Low: 12/02/2024 8.30
Avg. price 1W:   14.13
Avg. volume 1W:   0.00
Avg. price 1M:   13.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.38
Avg. volume 6M:   0.00
Avg. price 1Y:   11.05
Avg. volume 1Y:   0.00
Volatility 1M:   42.84%
Volatility 6M:   54.78%
Volatility 1Y:   64.67%
Volatility 3Y:   74.62%