UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 6/3/2024 7:30:58 PM | Chg.+0.040 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.610EUR | +0.27% | 14.630 Bid Size: 400 |
14.850 Ask Size: 400 |
SWISSCOM N | 356.3352 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 356.3352 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 356.3352 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.1559 |
| Distance to knock-out %: | 28.24% |
| Distance to strike price: | 143.1559 |
| Distance to strike price %: | 28.24% |
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 %: | 1.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.480 |
|---|---|
| High: | 14.970 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.95% | ||
|---|---|---|---|
| 1 Month | +1.74% | ||
| 3 Months | +3.91% | ||
| YTD | -2.27% | ||
| 1 Year | -34.01% | ||
| 3 Years | +4.66% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.570 | 13.550 |
|---|---|---|
| 1M High / 1M Low: | 15.210 | 13.550 |
| 6M High / 6M Low: | 18.790 | 13.550 |
| High (YTD): | 3/27/2024 | 18.790 |
| Low (YTD): | 5/29/2024 | 13.550 |
| 52W High: | 6/5/2023 | 22.140 |
| 52W Low: | 5/29/2024 | 13.550 |
| Avg. price 1W: | 13.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.436 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.361 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.115 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.31% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 42.46% | |
| Volatility 3Y: | 49.02% |
