UniCredit Knock-Out SND/ DE000HR354Q0 /
| 2024-05-20 7:25:25 PM | Chg.+0.200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.990EUR | +1.70% | 11.940 Bid Size: 2,000 |
12.000 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 111.4876 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354Q |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4876 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: | 114.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.60 |
| Distance to knock-out %: | 49.82% |
| Distance to strike price: | 116.5842 |
| Distance to strike price %: | 51.13% |
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: | 11.840 |
|---|---|
| High: | 12.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | +22.72% | ||
| 3 Months | +29.90% | ||
| YTD | +61.59% | ||
| 1 Year | +94.96% | ||
| 3 Years | +297.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.500 | 11.790 |
|---|---|---|
| 1M High / 1M Low: | 12.500 | 9.580 |
| 6M High / 6M Low: | 12.500 | 5.720 |
| High (YTD): | 2024-05-15 | 12.500 |
| Low (YTD): | 2024-01-05 | 6.440 |
| 52W High: | 2024-05-15 | 12.500 |
| 52W Low: | 2023-10-24 | 3.250 |
| Avg. price 1W: | 12.126 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.970 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.65% | |
| Volatility 6M: | 41.35% | |
| Volatility 1Y: | 59.59% | |
| Volatility 3Y: | 113.65% |
