UniCredit Knock-Out SCMN/ DE000HR660G1 /
| 1/23/2025 3:19:32 PM | Chg.+0.080 | Bid3:34:43 PM | Ask3:34:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.590EUR | +0.55% | 14.590 Bid Size: 8,000 |
14.630 Ask Size: 8,000 |
SWISSCOM N | 368.0813 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR660G |
| Currency: | EUR |
| Underlying: | SWISSCOM N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 368.0813 CHF |
| Maturity: | Endless |
| Issue date: | 3/11/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.62 |
| Knock-out: | 368.0813 |
| Knock-out violated on: | - |
| Distance to knock-out: | 146.0104 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 146.0104 |
| Distance to strike price %: | 27.24% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.770 |
|---|---|
| High: | 14.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.39% | ||
|---|---|---|---|
| 1 Month | +2.31% | ||
| 3 Months | -26.68% | ||
| YTD | -0.27% | ||
| 1 Year | -6.95% | ||
| 3 Years | +5.57% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.300 | 14.510 |
|---|---|---|
| 1M High / 1M Low: | 15.300 | 14.110 |
| 6M High / 6M Low: | 21.370 | 13.910 |
| High (YTD): | 1/17/2025 | 15.300 |
| Low (YTD): | 1/6/2025 | 14.110 |
| 52W High: | 10/16/2024 | 21.370 |
| 52W Low: | 5/29/2024 | 13.550 |
| Avg. price 1W: | 15.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.720 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 17.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.425 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.30% | |
| Volatility 6M: | 37.70% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | 47.35% |