UniCredit Knock-Out SND/ DE000HC21JY3 /
| 2024-05-29 9:30:01 AM | Chg.-0.02 | Bid10:23:06 AM | Ask10:23:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.65EUR | -0.19% | 10.56 Bid Size: 40,000 |
10.57 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 125.2756 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: | 125.2756 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 127.825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.975 |
| Distance to knock-out %: | 44.86% |
| Distance to strike price: | 106.5514 |
| Distance to strike price %: | 45.97% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.65 |
|---|---|
| High: | 10.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +20.20% | ||
| 3 Months | +26.94% | ||
| YTD | +82.99% | ||
| 1 Year | +135.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.98 | 10.43 |
|---|---|---|
| 1M High / 1M Low: | 10.98 | 8.69 |
| 6M High / 6M Low: | 10.98 | 4.42 |
| High (YTD): | 2024-05-24 | 10.98 |
| Low (YTD): | 2024-01-05 | 4.83 |
| 52W High: | 2024-05-24 | 10.98 |
| 52W Low: | 2023-10-25 | 1.67 |
| Avg. price 1W: | 10.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.97% | |
| Volatility 6M: | 50.81% | |
| Volatility 1Y: | 83.72% | |
| Volatility 3Y: | - |
