UniCredit Knock-Out SCMN/ DE000HR2PAM0 /
| 04/06/2024 12:06:50 | Chg.+0.180 | Bid12:09:08 | Ask12:09:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.550EUR | +1.92% | 9.560 Bid Size: 8,000 |
9.600 Ask Size: 8,000 |
SWISSCOM N | 408.1634 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PAM |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 408.1634 CHF |
| Maturity: | Endless |
| Issue date: | 27/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.29 |
| Knock-out: | 408.1634 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.1802 |
| Distance to knock-out %: | 17.91% |
| Distance to strike price: | 91.1802 |
| Distance to strike price %: | 17.91% |
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 %: | 2.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.450 |
|---|---|
| High: | 9.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +12.22% | ||
|---|---|---|---|
| 1 Month | +4.83% | ||
| 3 Months | +8.15% | ||
| YTD | +0.10% | ||
| 1 Year | -44.25% | ||
| 3 Years | -2.05% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.370 | 8.380 |
|---|---|---|
| 1M High / 1M Low: | 10.010 | 8.380 |
| 6M High / 6M Low: | 13.640 | 8.380 |
| High (YTD): | 27/03/2024 | 13.640 |
| Low (YTD): | 29/05/2024 | 8.380 |
| 52W High: | 05/06/2023 | 17.100 |
| 52W Low: | 29/05/2024 | 8.380 |
| Avg. price 1W: | 8.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.899 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.34% | |
| Volatility 6M: | 69.72% | |
| Volatility 1Y: | 62.18% | |
| Volatility 3Y: | 74.13% |
