UniCredit Knock-Out SCMN/ DE000HR5M072 /
31/05/2024 15:51:15 | Chg.+0.570 | Bid16:29:29 | Ask16:29:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
16.530EUR | +3.57% | 16.620 Bid Size: 4,000 |
16.660 Ask Size: 4,000 |
SWISSCOM N | 333.9592 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5M07 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 333.9592 CHF |
Maturity: | Endless |
Issue date: | 17/02/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 333.9592 |
Knock-out violated on: | - |
Distance to knock-out: | 155.3466 |
Distance to knock-out %: | 31.28% |
Distance to strike price: | 155.3466 |
Distance to strike price %: | 31.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.65 |
Spread %: | 4.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 16.500 |
---|---|
High: | 16.560 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +4.09% | ||
---|---|---|---|
1 Month | -5.11% | ||
3 Months | -0.36% | ||
YTD | -4.12% | ||
1 Year | -34.01% | ||
3 Years | +11.61% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 15.960 | 15.770 |
---|---|---|
1M High / 1M Low: | 17.470 | 15.770 |
6M High / 6M Low: | 21.040 | 15.770 |
High (YTD): | 27/03/2024 | 21.040 |
Low (YTD): | 29/05/2024 | 15.770 |
52W High: | 31/05/2023 | 25.050 |
52W Low: | 29/05/2024 | 15.770 |
Avg. price 1W: | 15.874 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 16.682 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 17.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 19.422 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.06% | |
Volatility 6M: | 38.72% | |
Volatility 1Y: | 37.06% | |
Volatility 3Y: | 43.01% |