UniCredit Knock-Out SCMN/ DE000HR5PTF7 /
| 04/06/2024 16:39:27 | Chg.+0.470 | Bid17:58:46 | Ask17:58:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.590EUR | +3.11% | 15.520 Bid Size: 500 |
15.630 Ask Size: 500 |
SWISSCOM N | 351.4246 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5PTF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 351.4246 CHF |
| Maturity: | Endless |
| Issue date: | 18/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 351.4246 |
| Knock-out violated on: | - |
| Distance to knock-out: | 149.2612 |
| Distance to knock-out %: | 29.32% |
| Distance to strike price: | 149.2612 |
| Distance to strike price %: | 29.32% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.280 |
|---|---|
| High: | 15.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.10% | ||
|---|---|---|---|
| 1 Month | +4.91% | ||
| 3 Months | +6.63% | ||
| YTD | +0.97% | ||
| 1 Year | -31.08% | ||
| 3 Years | +9.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 15.120 | 14.070 |
|---|---|---|
| 1M High / 1M Low: | 15.720 | 14.070 |
| 6M High / 6M Low: | 19.300 | 14.070 |
| High (YTD): | 27/03/2024 | 19.300 |
| Low (YTD): | 29/05/2024 | 14.070 |
| 52W High: | 05/06/2023 | 22.620 |
| 52W Low: | 29/05/2024 | 14.070 |
| Avg. price 1W: | 14.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.941 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.859 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.24% | |
| Volatility 6M: | 43.54% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | 47.54% |
