UniCredit Knock-Out SND/ DE000HC3QJ53 /
| 2024-06-04 12:33:57 PM | Chg.-0.160 | Bid1:04:19 PM | Ask1:04:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.640EUR | -1.82% | 8.600 Bid Size: 40,000 |
8.610 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 137.7659 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QJ5 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.7659 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 137.7659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.3632 |
| Distance to knock-out %: | 39.08% |
| Distance to strike price: | 88.3632 |
| Distance to strike price %: | 39.08% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.96% | ||
|---|---|---|---|
| 1 Month | +12.79% | ||
| 3 Months | +16.29% | ||
| YTD | +86.21% | ||
| 1 Year | +138.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.800 |
|---|---|---|
| 1M High / 1M Low: | 9.820 | 8.010 |
| 6M High / 6M Low: | 9.820 | 3.340 |
| High (YTD): | 2024-05-24 | 9.820 |
| Low (YTD): | 2024-01-05 | 3.660 |
| 52W High: | 2024-05-24 | 9.820 |
| 52W Low: | 2023-10-26 | 0.530 |
| Avg. price 1W: | 9.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.131 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.412 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.450 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.58% | |
| Volatility 6M: | 61.46% | |
| Volatility 1Y: | 143.13% | |
| Volatility 3Y: | - |
