UniCredit Knock-Out SCMN/ DE000HC1BT35 /
| 2024-09-23 9:21:45 AM | Chg.+0.030 | Bid10:44:25 AM | Ask10:44:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +3.23% | 0.970 Bid Size: 80,000 |
0.980 Ask Size: 80,000 |
SWISSCOM N | 458.636 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BT3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 458.636 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.02 |
| Knock-out: | 458.636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.0707 |
| Distance to knock-out %: | 15.57% |
| Distance to strike price: | 89.0707 |
| Distance to strike price %: | 15.57% |
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 %: | 2.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.960 |
|---|---|
| High: | 0.960 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.80% | ||
|---|---|---|---|
| 1 Month | +18.52% | ||
| 3 Months | +88.24% | ||
| YTD | +88.24% | ||
| 1 Year | -5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 0.910 |
|---|---|---|
| 1M High / 1M Low: | 1.030 | 0.810 |
| 6M High / 6M Low: | 1.030 | 0.410 |
| High (YTD): | 2024-09-16 | 1.030 |
| Low (YTD): | 2024-02-12 | 0.390 |
| 52W High: | 2024-09-16 | 1.030 |
| 52W Low: | 2024-02-12 | 0.390 |
| Avg. price 1W: | 0.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.928 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.690 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.664 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.05% | |
| Volatility 6M: | 95.27% | |
| Volatility 1Y: | 115.71% | |
| Volatility 3Y: | - |
