UniCredit Knock-Out SND/ DE000HC1DSV8 /
| 2024-06-07 9:02:35 PM | Chg.- | Bid9:34:41 AM | Ask9:34:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.09EUR | - | 9.90 Bid Size: 40,000 |
9.91 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 125.7984 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DSV |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.7984 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 125.7984 |
| Knock-out violated on: | - |
| Distance to knock-out: | 99.2016 |
| Distance to knock-out %: | 44.09% |
| Distance to strike price: | 99.2016 |
| Distance to strike price %: | 44.09% |
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 %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.92 |
|---|---|
| High: | 10.10 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -4.63% | ||
| 3 Months | +19.41% | ||
| YTD | +73.97% | ||
| 1 Year | +124.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.31 | 9.93 |
|---|---|---|
| 1M High / 1M Low: | 10.95 | 9.93 |
| 6M High / 6M Low: | 10.95 | 4.82 |
| High (YTD): | 2024-05-24 | 10.95 |
| Low (YTD): | 2024-01-05 | 4.82 |
| 52W High: | 2024-05-24 | 10.95 |
| 52W Low: | 2023-10-25 | 1.64 |
| Avg. price 1W: | 10.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.63% | |
| Volatility 6M: | 51.45% | |
| Volatility 1Y: | 83.26% | |
| Volatility 3Y: | - |
