UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 2024-09-26 9:52:14 AM | Chg.+0.17 | Bid10:00:40 AM | Ask10:00:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 20.83EUR | +0.82% | 20.81 Bid Size: 8,000 |
20.85 Ask Size: 8,000 |
SWISSCOM N | 357.2447 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 357.2447 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 357.2447 |
| Knock-out violated on: | - |
| Distance to knock-out: | 204.6481 |
| Distance to knock-out %: | 35.16% |
| Distance to strike price: | 204.6481 |
| Distance to strike price %: | 35.16% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 20.83 |
|---|---|
| High: | 20.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +9.46% | ||
| 3 Months | +33.35% | ||
| YTD | +34.65% | ||
| 1 Year | +4.46% | ||
| 3 Years | +31.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.66 | 19.72 |
|---|---|---|
| 1M High / 1M Low: | 20.97 | 18.65 |
| 6M High / 6M Low: | 20.97 | 14.03 |
| High (YTD): | 2024-09-16 | 20.97 |
| Low (YTD): | 2024-05-29 | 14.03 |
| 52W High: | 2024-09-16 | 20.97 |
| 52W Low: | 2024-05-29 | 14.03 |
| Avg. price 1W: | 20.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.86 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.84% | |
| Volatility 6M: | 36.46% | |
| Volatility 1Y: | 42.36% | |
| Volatility 3Y: | 48.02% |
