UniCredit Knock-Out SND/ DE000HC4FW41 /
2024-06-11 10:14:23 AM | Chg.+0.31 | Bid2:03:59 PM | Ask2:03:59 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.88EUR | +3.24% | 9.45 Bid Size: 40,000 |
9.46 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 131.9025 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4FW4 |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 131.9025 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.36 |
Knock-out: | 135.00 |
Knock-out violated on: | - |
Distance to knock-out: | 92.90 |
Distance to knock-out %: | 40.76% |
Distance to strike price: | 95.9975 |
Distance to strike price %: | 42.12% |
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 %: | 0.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.88 |
---|---|
High: | 9.88 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.12% | ||
---|---|---|---|
1 Month | -1.10% | ||
3 Months | +29.83% | ||
YTD | +89.27% | ||
1 Year | +151.40% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 9.71 | 9.31 |
---|---|---|
1M High / 1M Low: | 10.33 | 9.31 |
6M High / 6M Low: | 10.33 | 4.22 |
High (YTD): | 2024-05-24 | 10.33 |
Low (YTD): | 2024-01-05 | 4.22 |
52W High: | 2024-05-24 | 10.33 |
52W Low: | 2023-10-25 | 1.07 |
Avg. price 1W: | 9.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.79 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 7.20 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.12 | |
Avg. volume 1Y: | 18.12 | |
Volatility 1M: | 38.67% | |
Volatility 6M: | 55.28% | |
Volatility 1Y: | 101.66% | |
Volatility 3Y: | - |