UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 9/20/2024 7:39:51 PM | Chg.+0.180 | Bid9:59:25 PM | Ask9:59:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.440EUR | +0.93% | 19.250 Bid Size: 400 |
19.500 Ask Size: 400 |
SWISSCOM N | 361.9811 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 361.9811 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 361.9811 |
| Knock-out violated on: | - |
| Distance to knock-out: | 190.6823 |
| Distance to knock-out %: | 33.34% |
| Distance to strike price: | 190.6823 |
| Distance to strike price %: | 33.34% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.230 |
|---|---|
| High: | 19.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +8.85% | ||
| 3 Months | +30.03% | ||
| YTD | +30.03% | ||
| 1 Year | -1.62% | ||
| 3 Years | +25.74% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.430 | 19.260 |
|---|---|---|
| 1M High / 1M Low: | 20.430 | 17.860 |
| 6M High / 6M Low: | 20.430 | 13.550 |
| High (YTD): | 9/16/2024 | 20.430 |
| Low (YTD): | 5/29/2024 | 13.550 |
| 52W High: | 9/16/2024 | 20.430 |
| 52W Low: | 5/29/2024 | 13.550 |
| Avg. price 1W: | 19.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.350 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.26% | |
| Volatility 6M: | 35.66% | |
| Volatility 1Y: | 41.81% | |
| Volatility 3Y: | 49.16% |
