UniCredit Knock-Out SCMN/ DE000HC1BT35 /
| 2024-06-13 9:13:43 AM | Chg.-0.010 | Bid9:18:40 AM | Ask9:18:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -2.27% | 0.440 Bid Size: 90,000 |
0.450 Ask Size: 90,000 |
SWISSCOM N | 451.9635 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1BT3 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 451.9635 CHF |
| Maturity: | Endless |
| Issue date: | 2022-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.02 |
| Knock-out: | 451.9635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5598 |
| Distance to knock-out %: | 7.80% |
| Distance to strike price: | 39.5598 |
| Distance to strike price %: | 7.80% |
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 %: | 4.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.430 |
|---|---|
| High: | 0.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.86% | ||
|---|---|---|---|
| 1 Month | -24.56% | ||
| 3 Months | -4.44% | ||
| YTD | -15.69% | ||
| 1 Year | -59.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.580 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.410 |
| 6M High / 6M Low: | 0.940 | 0.390 |
| High (YTD): | 2024-03-27 | 0.940 |
| Low (YTD): | 2024-02-12 | 0.390 |
| 52W High: | 2023-07-28 | 1.210 |
| 52W Low: | 2024-02-12 | 0.390 |
| Avg. price 1W: | 0.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.507 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.571 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.741 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.55% | |
| Volatility 6M: | 137.53% | |
| Volatility 1Y: | 112.92% | |
| Volatility 3Y: | - |
