UniCredit Knock-Out SND/ DE000HR4LRG1 /
| 2024-06-07 9:19:41 PM | Chg.-0.17 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.75EUR | -1.56% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 119.0183 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LRG |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.0183 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.10 |
| Knock-out: | 119.0183 |
| Knock-out violated on: | - |
| Distance to knock-out: | 105.9817 |
| Distance to knock-out %: | 47.10% |
| Distance to strike price: | 105.9817 |
| Distance to strike price %: | 47.10% |
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: | 10.57 |
|---|---|
| High: | 10.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.92% | ||
|---|---|---|---|
| 1 Month | +1.80% | ||
| 3 Months | +17.74% | ||
| YTD | +66.67% | ||
| 1 Year | +109.96% | ||
| 3 Years | +344.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.99 | 10.58 |
|---|---|---|
| 1M High / 1M Low: | 11.61 | 10.56 |
| 6M High / 6M Low: | 11.61 | 5.46 |
| High (YTD): | 2024-05-24 | 11.61 |
| Low (YTD): | 2024-01-05 | 5.46 |
| 52W High: | 2024-05-24 | 11.61 |
| 52W Low: | 2023-10-25 | 2.29 |
| Avg. price 1W: | 10.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.59% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 69.96% | |
| Volatility 3Y: | 335.15% |
