UniCredit Knock-Out SND/ DE000HR354R8 /
| 2024-05-31 8:09:54 PM | Chg.-0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.61EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 111.1761 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354R |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.1761 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 113.825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 112.025 |
| Distance to knock-out %: | 49.60% |
| Distance to strike price: | 114.6739 |
| Distance to strike price %: | 50.77% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.63 |
|---|---|
| High: | 11.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.14% | ||
|---|---|---|---|
| 1 Month | +14.95% | ||
| 3 Months | +18.35% | ||
| YTD | +61.47% | ||
| 1 Year | +91.27% | ||
| 3 Years | +292.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.36 | 11.61 |
|---|---|---|
| 1M High / 1M Low: | 12.37 | 10.10 |
| 6M High / 6M Low: | 12.37 | 5.91 |
| High (YTD): | 2024-05-24 | 12.37 |
| Low (YTD): | 2024-01-05 | 6.20 |
| 52W High: | 2024-05-24 | 12.37 |
| 52W Low: | 2023-10-25 | 3.01 |
| Avg. price 1W: | 11.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.62 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.97 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 42.45% | |
| Volatility 1Y: | 60.18% | |
| Volatility 3Y: | 127.50% |
