UniCredit Knock-Out SCMN/  DE000HX4D4V2  /

Frankfurt Zert./HVB
1/23/2025  7:10:20 PM Chg.-0.030 Bid7:29:14 PM Ask7:29:14 PM Underlying Strike price Expiration date Option type
12.750EUR -0.23% 12.730
Bid Size: 500
13.120
Ask Size: 500
SWISSCOM N 384.4588 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HX4D4V
Currency: EUR
Underlying: SWISSCOM N
Type: Knock-out
Option type: Call
Strike price: 384.4588 CHF
Maturity: Endless
Issue date: 9/20/2018
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.10
Knock-out: 384.4588
Knock-out violated on: -
Distance to knock-out: 128.6581
Distance to knock-out %: 24.00%
Distance to strike price: 128.6581
Distance to strike price %: 24.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.23
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.100
High: 13.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month  
+1.84%
3 Months
  -29.83%
YTD
  -1.62%
1 Year
  -9.25%
3 Years  
+2.49%
5 Years  
+4.85%
1W High / 1W Low: 13.620 12.780
1M High / 1M Low: 13.620 12.380
6M High / 6M Low: 19.850 12.170
High (YTD): 1/21/2025 13.620
Low (YTD): 1/6/2025 12.380
52W High: 10/16/2024 19.850
52W Low: 5/29/2024 11.970
Avg. price 1W:   13.362
Avg. volume 1W:   0.000
Avg. price 1M:   12.989
Avg. volume 1M:   0.000
Avg. price 6M:   15.712
Avg. volume 6M:   0.000
Avg. price 1Y:   14.785
Avg. volume 1Y:   0.000
Volatility 1M:   39.56%
Volatility 6M:   41.73%
Volatility 1Y:   46.50%
Volatility 3Y:   52.68%