UniCredit Knock-Out SCMN/ DE000HR3JF54 /
| 6/20/2024 9:54:19 AM | Chg.+0.29 | Bid11:09:43 AM | Ask11:09:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.01EUR | +3.76% | 8.00 Bid Size: 8,000 |
8.04 Ask Size: 8,000 |
SWISSCOM N | 425.6352 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 425.6352 CHF |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.57 |
| Knock-out: | 425.6352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 74.0855 |
| Distance to knock-out %: | 14.19% |
| Distance to strike price: | 74.0855 |
| Distance to strike price %: | 14.19% |
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 %: | 2.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.01 |
|---|---|
| High: | 8.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.10% | ||
|---|---|---|---|
| 1 Month | -1.96% | ||
| 3 Months | -19.34% | ||
| YTD | +2.69% | ||
| 1 Year | -43.55% | ||
| 3 Years | -16.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.72 | 7.21 |
|---|---|---|
| 1M High / 1M Low: | 8.60 | 6.71 |
| 6M High / 6M Low: | 11.97 | 6.66 |
| High (YTD): | 3/27/2024 | 11.97 |
| Low (YTD): | 2/12/2024 | 6.66 |
| 52W High: | 7/28/2023 | 14.65 |
| 52W Low: | 2/12/2024 | 6.66 |
| Avg. price 1W: | 7.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 74.02% | |
| Volatility 6M: | 88.63% | |
| Volatility 1Y: | 77.10% | |
| Volatility 3Y: | 94.82% |
