UniCredit Knock-Out SCMN/ DE000HR2PAM0 /
| 9/25/2024 8:49:32 PM | Chg.- | Bid9:25:27 AM | Ask9:25:27 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.64EUR | - | 14.92 Bid Size: 8,000 |
14.96 Ask Size: 8,000 |
SWISSCOM N | 414.864 CHF | 12/31/2078 | 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: | 10/27/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 9/16/2024 | 14.86 |
| Low (YTD): | 2/12/2024 | 8.30 |
| 52W High: | 9/16/2024 | 14.86 |
| 52W Low: | 2/12/2024 | 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% |
