UniCredit Knock-Out SND/ DE000HC21JY3 /
| 2024-06-04 12:45:03 PM | Chg.-0.180 | Bid1:26:10 PM | Ask1:26:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.830EUR | -1.80% | 9.850 Bid Size: 40,000 |
9.860 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 125.4372 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21JY |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 125.4372 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.24 |
| Knock-out: | 128.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 97.30 |
| Distance to knock-out %: | 43.03% |
| Distance to strike price: | 100.6893 |
| Distance to strike price %: | 44.53% |
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: | 9.890 |
|---|---|
| High: | 10.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.30% | ||
|---|---|---|---|
| 1 Month | +10.82% | ||
| 3 Months | +14.04% | ||
| YTD | +68.32% | ||
| 1 Year | +106.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.720 | 10.010 |
|---|---|---|
| 1M High / 1M Low: | 11.070 | 9.230 |
| 6M High / 6M Low: | 11.070 | 4.540 |
| High (YTD): | 2024-05-24 | 11.070 |
| Low (YTD): | 2024-01-05 | 4.830 |
| 52W High: | 2024-05-24 | 11.070 |
| 52W Low: | 2023-10-26 | 1.670 |
| Avg. price 1W: | 10.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.622 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.45% | |
| Volatility 6M: | 50.84% | |
| Volatility 1Y: | 85.24% | |
| Volatility 3Y: | - |
