UniCredit Knock-Out SCMN/ DE000HR3JF54 /
| 5/17/2024 7:35:12 PM | Chg.+0.080 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.120EUR | +1.00% | 8.100 Bid Size: 400 |
8.320 Ask Size: 400 |
SWISSCOM N | 423.486 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JF5 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 423.486 CHF |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.09 |
| Knock-out: | 423.486 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.4008 |
| Distance to knock-out %: | 15.46% |
| Distance to strike price: | 78.4008 |
| Distance to strike price %: | 15.46% |
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 %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.130 |
|---|---|
| High: | 8.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | -4.25% | ||
| YTD | +4.10% | ||
| 1 Year | -52.74% | ||
| 3 Years | +3.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.370 | 8.040 |
|---|---|---|
| 1M High / 1M Low: | 10.380 | 7.390 |
| 6M High / 6M Low: | 11.990 | 6.690 |
| High (YTD): | 3/27/2024 | 11.990 |
| Low (YTD): | 2/9/2024 | 6.690 |
| 52W High: | 5/19/2023 | 17.180 |
| 52W Low: | 2/9/2024 | 6.690 |
| Avg. price 1W: | 8.174 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.403 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.527 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.84% | |
| Volatility 6M: | 83.66% | |
| Volatility 1Y: | 72.69% | |
| Volatility 3Y: | 91.49% |
