UniCredit Knock-Out SND/ DE000HC1CNS7 /
| 2024-06-04 9:57:49 AM | Chg.+0.03 | Bid2:37:26 PM | Ask2:37:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.14EUR | +0.27% | 11.04 Bid Size: 40,000 |
11.05 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 114.5542 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CNS |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 114.5542 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 117.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 108.30 |
| Distance to knock-out %: | 47.90% |
| Distance to strike price: | 111.57 |
| Distance to strike price %: | 49.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.14 |
|---|---|
| High: | 11.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.43% | ||
|---|---|---|---|
| 1 Month | +11.74% | ||
| 3 Months | +14.61% | ||
| YTD | +62.15% | ||
| 1 Year | +92.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.78 | 11.11 |
|---|---|---|
| 1M High / 1M Low: | 12.07 | 10.33 |
| 6M High / 6M Low: | 12.07 | 5.59 |
| High (YTD): | 2024-05-24 | 12.07 |
| Low (YTD): | 2024-01-05 | 5.90 |
| 52W High: | 2024-05-24 | 12.07 |
| 52W Low: | 2023-10-25 | 2.70 |
| Avg. price 1W: | 11.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 43.88% | |
| Volatility 1Y: | 63.51% | |
| Volatility 3Y: | - |
