UniCredit Knock-Out SCMN/ DE000HB0YS32 /
| 9/26/2024 1:57:45 PM | Chg.-0.09 | Bid2:43:45 PM | Ask2:43:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.31EUR | -0.46% | 19.39 Bid Size: 8,000 |
19.43 Ask Size: 8,000 |
SWISSCOM N | 369.2542 CHF | 12/31/2078 | 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: | 11/3/2021 |
| Last trading day: | 12/31/2078 |
| 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: | 19.60 |
|---|---|
| High: | 19.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.66% | ||
|---|---|---|---|
| 1 Month | +8.67% | ||
| 3 Months | +33.73% | ||
| YTD | +35.51% | ||
| 1 Year | +2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 19.40 | 18.45 |
|---|---|---|
| 1M High / 1M Low: | 19.69 | 17.41 |
| 6M High / 6M Low: | 19.69 | 12.84 |
| High (YTD): | 9/16/2024 | 19.69 |
| Low (YTD): | 5/29/2024 | 12.84 |
| 52W High: | 9/16/2024 | 19.69 |
| 52W Low: | 5/29/2024 | 12.84 |
| Avg. price 1W: | 18.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 16.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 15.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.39% | |
| Volatility 6M: | 38.71% | |
| Volatility 1Y: | 45.55% | |
| Volatility 3Y: | - |
