UniCredit Knock-Out SCMN/ DE000HB0YS32 /
| 6/25/2024 7:30:48 PM | Chg.+0.010 | Bid8:38:57 PM | Ask8:38:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.790EUR | +0.07% | 14.790 Bid Size: 500 |
14.940 Ask Size: 500 |
SWISSCOM N | 364.3773 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0YS3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 364.3773 CHF |
| Maturity: | Endless |
| Issue date: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.53 |
| Knock-out: | 364.3773 |
| Knock-out violated on: | - |
| Distance to knock-out: | 143.8538 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 143.8538 |
| Distance to strike price %: | 27.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.050 |
|---|---|
| High: | 15.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.82% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | -9.49% | ||
| YTD | +3.94% | ||
| 1 Year | -26.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.780 | 14.110 |
|---|---|---|
| 1M High / 1M Low: | 14.810 | 12.910 |
| 6M High / 6M Low: | 18.110 | 12.910 |
| High (YTD): | 3/27/2024 | 18.110 |
| Low (YTD): | 5/29/2024 | 12.910 |
| 52W High: | 7/27/2023 | 20.810 |
| 52W Low: | 5/29/2024 | 12.910 |
| Avg. price 1W: | 14.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.074 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.79% | |
| Volatility 6M: | 47.93% | |
| Volatility 1Y: | 44.16% | |
| Volatility 3Y: | - |
