UniCredit Knock-Out SCMN/ DE000HR5M072 /
| 24/05/2024 19:34:31 | Chg.-0.250 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.880EUR | -1.55% | 15.810 Bid Size: 300 |
16.020 Ask Size: 300 |
SWISSCOM N | 333.5624 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M07 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 333.5624 CHF |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.08 |
| Knock-out: | 333.5624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 157.6909 |
| Distance to knock-out %: | 31.86% |
| Distance to strike price: | 157.6909 |
| Distance to strike price %: | 31.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.160 |
|---|---|
| High: | 16.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.30% | ||
|---|---|---|---|
| 1 Month | -13.37% | ||
| 3 Months | -9.77% | ||
| YTD | -7.89% | ||
| 1 Year | -38.14% | ||
| 3 Years | +4.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.200 | 16.130 |
|---|---|---|
| 1M High / 1M Low: | 18.330 | 16.130 |
| 6M High / 6M Low: | 21.040 | 16.010 |
| High (YTD): | 27/03/2024 | 21.040 |
| Low (YTD): | 09/02/2024 | 16.010 |
| 52W High: | 24/05/2023 | 25.670 |
| 52W Low: | 09/02/2024 | 16.010 |
| Avg. price 1W: | 16.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 17.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 19.601 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 38.89% | |
| Volatility 1Y: | 37.11% | |
| Volatility 3Y: | 43.05% |
