UniCredit Knock-Out SND/ DE000HC0PWT0 /
| 2024-06-03 8:34:46 PM | Chg.-0.18 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.24EUR | -1.73% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 123.2927 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PWT |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 123.2927 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 123.2927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 102.637 |
| Distance to knock-out %: | 45.44% |
| Distance to strike price: | 102.637 |
| Distance to strike price %: | 45.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.58 |
|---|---|
| High: | 10.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.33% | ||
|---|---|---|---|
| 1 Month | +12.40% | ||
| 3 Months | +18.52% | ||
| YTD | +69.82% | ||
| 1 Year | +106.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.17 | 10.42 |
|---|---|---|
| 1M High / 1M Low: | 11.17 | 9.11 |
| 6M High / 6M Low: | 11.17 | 4.75 |
| High (YTD): | 2024-05-27 | 11.17 |
| Low (YTD): | 2024-01-05 | 5.05 |
| 52W High: | 2024-05-27 | 11.17 |
| 52W Low: | 2023-10-25 | 1.86 |
| Avg. price 1W: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.61% | |
| Volatility 6M: | 50.06% | |
| Volatility 1Y: | 78.20% | |
| Volatility 3Y: | - |
