UniCredit Knock-Out SCMN/  DE000HB0YS32  /

EUWAX
6/19/2024  8:44:48 PM Chg.+0.13 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
14.12EUR +0.93% -
Bid Size: -
-
Ask Size: -
SWISSCOM N 364.0519 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB0YS3
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 364.0519 CHF
Maturity: Endless
Issue date: 11/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.67
Knock-out: 364.0519
Knock-out violated on: -
Distance to knock-out: 137.1771
Distance to knock-out %: 26.35%
Distance to strike price: 137.1771
Distance to strike price %: 26.35%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.13
High: 14.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month
  -0.56%
3 Months
  -10.01%
YTD
  -0.91%
1 Year
  -29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.99 13.36
1M High / 1M Low: 14.83 12.84
6M High / 6M Low: 18.11 12.84
High (YTD): 3/27/2024 18.11
Low (YTD): 5/29/2024 12.84
52W High: 7/28/2023 20.73
52W Low: 5/29/2024 12.84
Avg. price 1W:   13.71
Avg. volume 1W:   0.00
Avg. price 1M:   13.76
Avg. volume 1M:   0.00
Avg. price 6M:   14.59
Avg. volume 6M:   0.00
Avg. price 1Y:   16.15
Avg. volume 1Y:   0.00
Volatility 1M:   41.30%
Volatility 6M:   49.09%
Volatility 1Y:   45.48%
Volatility 3Y:   -