UniCredit Knock-Out SCMN/ DE000HR5M072 /
| 5/31/2024 10:51:07 AM | Chg.+0.600 | Bid5/31/2024 | Ask5/31/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.560EUR | +3.76% | 16.540 Bid Size: 4,000 |
16.580 Ask Size: 4,000 |
SWISSCOM N | 333.9592 CHF | 12/31/2078 | 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: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| 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 | +4.28% | ||
|---|---|---|---|
| 1 Month | -4.94% | ||
| 3 Months | -0.18% | ||
| YTD | -3.94% | ||
| 1 Year | -33.89% | ||
| 3 Years | +11.82% | ||
| 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): | 3/27/2024 | 21.040 |
| Low (YTD): | 5/29/2024 | 15.770 |
| 52W High: | 5/31/2023 | 25.050 |
| 52W Low: | 5/29/2024 | 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% |
