UniCredit Knock-Out SCMN/ DE000HR5M072 /
| 9/26/2024 6:23:01 PM | Chg.+0.020 | Bid6:39:36 PM | Ask6:39:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.560EUR | +0.09% | 22.510 Bid Size: 500 |
22.640 Ask Size: 500 |
SWISSCOM N | 339.692 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M07 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 339.692 CHF |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.57 |
| Knock-out: | 339.692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 223.1887 |
| Distance to knock-out %: | 38.35% |
| Distance to strike price: | 223.1887 |
| Distance to strike price %: | 38.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.640 |
|---|---|
| High: | 22.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.30% | ||
|---|---|---|---|
| 1 Month | +7.53% | ||
| 3 Months | +29.06% | ||
| YTD | +30.86% | ||
| 1 Year | +3.87% | ||
| 3 Years | +30.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 22.540 | 21.630 |
|---|---|---|
| 1M High / 1M Low: | 22.810 | 20.790 |
| 6M High / 6M Low: | 22.810 | 15.770 |
| High (YTD): | 9/16/2024 | 22.810 |
| Low (YTD): | 5/29/2024 | 15.770 |
| 52W High: | 9/16/2024 | 22.810 |
| 52W Low: | 5/29/2024 | 15.770 |
| Avg. price 1W: | 22.084 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 21.943 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.060 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 18.665 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.73% | |
| Volatility 6M: | 31.41% | |
| Volatility 1Y: | 36.86% | |
| Volatility 3Y: | 43.24% |
