UniCredit Knock-Out SND/ DE000HC4FW41 /
| 2024-06-04 3:37:31 PM | Chg.-0.02 | Bid5:47:11 PM | Ask5:47:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.38EUR | -0.21% | 9.24 Bid Size: 4,000 |
9.27 Ask Size: 4,000 |
SCHNEIDER ELEC. INH.... | 131.7076 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: | 131.7076 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 135.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.10 |
| Distance to knock-out %: | 40.29% |
| Distance to strike price: | 94.4202 |
| Distance to strike price %: | 41.76% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.28 |
|---|---|
| High: | 9.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.57% | ||
|---|---|---|---|
| 1 Month | +13.56% | ||
| 3 Months | +16.67% | ||
| YTD | +79.69% | ||
| 1 Year | +123.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.04 | 9.40 |
|---|---|---|
| 1M High / 1M Low: | 10.33 | 8.62 |
| 6M High / 6M Low: | 10.33 | 3.94 |
| 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: | 9.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.01 | |
| Avg. volume 1Y: | 18.12 | |
| Volatility 1M: | 44.11% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 101.59% | |
| Volatility 3Y: | - |
