UniCredit Knock-Out SCMN/ DE000HC1BT35 /
| 04/06/2024 09:19:30 | Chg.+0.010 | Bid09:44:29 | Ask09:44:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.520EUR | +1.96% | 0.500 Bid Size: 90,000 |
0.510 Ask Size: 90,000 |
SWISSCOM N | 451.0887 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BT3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.0887 CHF |
| Maturity: | Endless |
| Issue date: | 31/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.57 |
| Knock-out: | 451.0887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.2005 |
| Distance to knock-out %: | 9.11% |
| Distance to strike price: | 46.2005 |
| Distance to strike price %: | 9.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.93% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | +15.56% | ||
| YTD | +1.96% | ||
| 1 Year | -60.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.510 | 0.410 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.410 |
| 6M High / 6M Low: | 0.940 | 0.400 |
| High (YTD): | 27/03/2024 | 0.940 |
| Low (YTD): | 12/02/2024 | 0.400 |
| 52W High: | 05/06/2023 | 1.290 |
| 52W Low: | 12/02/2024 | 0.400 |
| Avg. price 1W: | 0.454 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.760 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.84% | |
| Volatility 6M: | 129.42% | |
| Volatility 1Y: | 107.03% | |
| Volatility 3Y: | - |
