UniCredit Knock-Out SCMN/ DE000HC1CQS0 /
| 2024-05-31 7:28:46 PM | Chg.+0.080 | Bid9:59:31 PM | Ask9:59:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.230EUR | +53.33% | 0.240 Bid Size: 10,000 |
0.260 Ask Size: 10,000 |
SWISSCOM N | 478.2437 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CQS |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 478.2437 CHF |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 19.50 |
| Knock-out: | 478.2437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.461 |
| Distance to knock-out %: | 3.64% |
| Distance to strike price: | 18.461 |
| Distance to strike price %: | 3.64% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.200 |
|---|---|
| High: | 0.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +43.75% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +35.29% | ||
| YTD | 0.00% | ||
| 1 Year | -77.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.230 | 0.140 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.140 |
| 6M High / 6M Low: | 0.660 | 0.120 |
| High (YTD): | 2024-03-27 | 0.660 |
| Low (YTD): | 2024-02-12 | 0.120 |
| 52W High: | 2023-06-05 | 1.030 |
| 52W Low: | 2024-02-12 | 0.120 |
| Avg. price 1W: | 0.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.225 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.300 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.491 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.65% | |
| Volatility 6M: | 318.97% | |
| Volatility 1Y: | 238.70% | |
| Volatility 3Y: | - |
