UniCredit Knock-Out SND/ DE000HC1SJK8 /
| 2024-06-04 9:32:29 AM | Chg.-0.14 | Bid9:37:12 AM | Ask9:37:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.15EUR | -1.36% | 10.22 Bid Size: 40,000 |
10.23 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 122.691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SJK |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.691 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 126.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 100.625 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 103.2383 |
| Distance to strike price %: | 45.71% |
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: | 10.15 |
|---|---|
| High: | 10.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +10.81% | ||
| 3 Months | +13.79% | ||
| YTD | +66.94% | ||
| 1 Year | +101.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.95 | 10.29 |
|---|---|---|
| 1M High / 1M Low: | 11.25 | 9.52 |
| 6M High / 6M Low: | 11.25 | 4.81 |
| High (YTD): | 2024-05-24 | 11.25 |
| Low (YTD): | 2024-01-05 | 5.09 |
| 52W High: | 2024-05-24 | 11.25 |
| 52W Low: | 2023-10-25 | 1.92 |
| Avg. price 1W: | 10.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 49.48% | |
| Volatility 1Y: | 77.36% | |
| Volatility 3Y: | - |
