UniCredit Knock-Out SCMN/ DE000HR3JF54 /
| 14/06/2024 20:53:17 | Chg.+0.22 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.43EUR | +3.05% | - Bid Size: - |
- Ask Size: - |
SWISSCOM N | 425.2548 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.2548 CHF |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.74 |
| Knock-out: | 425.2548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.7309 |
| Distance to knock-out %: | 13.68% |
| Distance to strike price: | 70.7309 |
| Distance to strike price %: | 13.68% |
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 %: | 2.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.35 |
|---|---|
| High: | 7.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.83% | ||
|---|---|---|---|
| 1 Month | -7.36% | ||
| 3 Months | -20.96% | ||
| YTD | -4.74% | ||
| 1 Year | -48.62% | ||
| 3 Years | -24.34% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.09 | 7.07 |
|---|---|---|
| 1M High / 1M Low: | 8.60 | 6.71 |
| 6M High / 6M Low: | 11.97 | 6.66 |
| High (YTD): | 27/03/2024 | 11.97 |
| Low (YTD): | 12/02/2024 | 6.66 |
| 52W High: | 28/07/2023 | 14.65 |
| 52W Low: | 12/02/2024 | 6.66 |
| Avg. price 1W: | 7.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.47% | |
| Volatility 6M: | 89.61% | |
| Volatility 1Y: | 77.24% | |
| Volatility 3Y: | 94.85% |
