UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 2024-06-03 7:35:21 PM | Chg.+0.040 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.120EUR | +0.27% | 15.140 Bid Size: 400 |
15.360 Ask Size: 400 |
SWISSCOM N | 351.3722 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.3722 CHF |
| Maturity: | Endless |
| Issue date: | 2021-02-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 351.3722 |
| Knock-out violated on: | - |
| Distance to knock-out: | 148.2235 |
| Distance to knock-out %: | 29.24% |
| Distance to strike price: | 148.2235 |
| Distance to strike price %: | 29.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.930 |
|---|---|
| High: | 15.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.08% | ||
|---|---|---|---|
| 1 Month | +1.75% | ||
| 3 Months | +3.85% | ||
| YTD | -2.07% | ||
| 1 Year | -33.16% | ||
| 3 Years | +5.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.080 | 14.070 |
|---|---|---|
| 1M High / 1M Low: | 15.720 | 14.070 |
| 6M High / 6M Low: | 19.300 | 14.070 |
| High (YTD): | 2024-03-27 | 19.300 |
| Low (YTD): | 2024-05-29 | 14.070 |
| 52W High: | 2023-06-05 | 22.620 |
| 52W Low: | 2024-05-29 | 14.070 |
| Avg. price 1W: | 14.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.929 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.865 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.613 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.26% | |
| Volatility 6M: | 43.71% | |
| Volatility 1Y: | 41.20% | |
| Volatility 3Y: | 47.55% |
