UniCredit Knock-Out SCMN/ DE000HZ89M93 /
| 1/23/2025 3:22:13 PM | Chg.+0.06 | Bid1/23/2025 | Ask1/23/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.46EUR | +0.94% | 6.46 Bid Size: 8,000 |
6.50 Ask Size: 8,000 |
SWISSCOM N | 445.4556 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ89M9 |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 445.4556 CHF |
| Maturity: | Endless |
| Issue date: | 3/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.99 |
| Knock-out: | 445.4556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 64.0307 |
| Distance to knock-out %: | 11.95% |
| Distance to strike price: | 64.0307 |
| Distance to strike price %: | 11.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 3.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.73 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.65% | ||
|---|---|---|---|
| 1 Month | +5.21% | ||
| 3 Months | -45.44% | ||
| YTD | +1.10% | ||
| 1 Year | -19.45% | ||
| 3 Years | -12.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.25 | 6.40 |
|---|---|---|
| 1M High / 1M Low: | 7.25 | 5.95 |
| 6M High / 6M Low: | 13.28 | 5.79 |
| High (YTD): | 1/21/2025 | 7.25 |
| Low (YTD): | 1/6/2025 | 5.95 |
| 52W High: | 10/16/2024 | 13.28 |
| 52W Low: | 12/20/2024 | 5.79 |
| Avg. price 1W: | 7.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.01% | |
| Volatility 6M: | 70.44% | |
| Volatility 1Y: | 76.88% | |
| Volatility 3Y: | 112.28% |