UniCredit Knock-Out SCMN/ DE000HC24ZF2 /
| 5/31/2024 7:36:13 PM | Chg.+0.090 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.410EUR | +28.13% | 0.420 Bid Size: 8,000 |
0.440 Ask Size: 8,000 |
SWISSCOM N | 460.5705 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC24ZF |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 460.5705 CHF |
| Maturity: | Endless |
| Issue date: | 11/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.42 |
| Knock-out: | 460.5705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.9699 |
| Distance to knock-out %: | 5.23% |
| Distance to strike price: | 25.9699 |
| Distance to strike price %: | 5.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 19.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.370 |
|---|---|
| High: | 0.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +24.24% | ||
|---|---|---|---|
| 1 Month | -14.58% | ||
| 3 Months | +7.89% | ||
| YTD | 0.00% | ||
| 1 Year | -67.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.330 | 0.320 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.320 |
| 6M High / 6M Low: | 0.840 | 0.300 |
| High (YTD): | 3/27/2024 | 0.840 |
| Low (YTD): | 2/12/2024 | 0.300 |
| 52W High: | 5/31/2023 | 1.280 |
| 52W Low: | 2/12/2024 | 0.300 |
| Avg. price 1W: | 0.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.404 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.90% | |
| Volatility 6M: | 159.66% | |
| Volatility 1Y: | 127.93% | |
| Volatility 3Y: | - |
