UniCredit Knock-Out SCMN/ DE000HB0YS32 /
| 26/09/2024 19:31:05 | Chg.-0.030 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.360EUR | -0.15% | 19.290 Bid Size: 400 |
19.540 Ask Size: 400 |
SWISSCOM N | 369.2542 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YS3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 369.2542 CHF |
| Maturity: | Endless |
| Issue date: | 03/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 369.2542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 191.9627 |
| Distance to knock-out %: | 32.98% |
| Distance to strike price: | 191.9627 |
| Distance to strike price %: | 32.98% |
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: | 19.560 |
|---|---|
| High: | 19.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.54% | ||
|---|---|---|---|
| 1 Month | +8.22% | ||
| 3 Months | +33.61% | ||
| YTD | +36.05% | ||
| 1 Year | +2.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.390 | 18.520 |
|---|---|---|
| 1M High / 1M Low: | 19.670 | 17.660 |
| 6M High / 6M Low: | 19.670 | 12.910 |
| High (YTD): | 16/09/2024 | 19.670 |
| Low (YTD): | 29/05/2024 | 12.910 |
| 52W High: | 16/09/2024 | 19.670 |
| 52W Low: | 29/05/2024 | 12.910 |
| Avg. price 1W: | 18.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 18.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.053 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.683 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.01% | |
| Volatility 6M: | 37.18% | |
| Volatility 1Y: | 43.84% | |
| Volatility 3Y: | - |
