UniCredit Knock-Out SCMN/ DE000HB0YS32 /
2024-09-19 8:46:00 PM | Chg.- | Bid9:34:59 AM | Ask9:34:59 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
18.45EUR | - | 18.53 Bid Size: 8,000 |
18.57 Ask Size: 8,000 |
SWISSCOM N | 368.886 CHF | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0YS3 |
Currency: | EUR |
Underlying: | SWISSCOM N |
Type: | Knock-out |
Option type: | Call |
Strike price: | 368.886 CHF |
Maturity: | Endless |
Issue date: | 2021-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.02 |
Knock-out: | 368.886 |
Knock-out violated on: | - |
Distance to knock-out: | 186.9883 |
Distance to knock-out %: | 32.30% |
Distance to strike price: | 186.9883 |
Distance to strike price %: | 32.30% |
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 %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 18.61 |
---|---|
High: | 18.65 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.09% | ||
---|---|---|---|
1 Month | +8.66% | ||
3 Months | +29.66% | ||
YTD | +29.47% | ||
1 Year | -4.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 19.69 | 18.45 |
---|---|---|
1M High / 1M Low: | 19.69 | 16.98 |
6M High / 6M Low: | 19.69 | 12.84 |
High (YTD): | 2024-09-16 | 19.69 |
Low (YTD): | 2024-05-29 | 12.84 |
52W High: | 2024-09-16 | 19.69 |
52W Low: | 2024-05-29 | 12.84 |
Avg. price 1W: | 19.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 18.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 15.92 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 15.65 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.06% | |
Volatility 6M: | 39.50% | |
Volatility 1Y: | 45.62% | |
Volatility 3Y: | - |