UniCredit Knock-Out SND/ DE000HR354R8 /
| 2024-05-20 7:37:06 PM | Chg.+0.200 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.750EUR | +1.73% | 11.700 Bid Size: 2,000 |
11.760 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 113.8835 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: | 113.8835 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 116.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.20 |
| Distance to knock-out %: | 48.77% |
| Distance to strike price: | 114.1899 |
| Distance to strike price %: | 50.08% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.620 |
|---|---|
| High: | 11.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.92% | ||
|---|---|---|---|
| 1 Month | +23.29% | ||
| 3 Months | +31.14% | ||
| YTD | +62.97% | ||
| 1 Year | +98.15% | ||
| 3 Years | +318.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.260 | 11.550 |
|---|---|---|
| 1M High / 1M Low: | 12.260 | 9.310 |
| 6M High / 6M Low: | 12.260 | 5.490 |
| High (YTD): | 2024-05-15 | 12.260 |
| Low (YTD): | 2024-01-05 | 6.200 |
| 52W High: | 2024-05-15 | 12.260 |
| 52W Low: | 2023-10-24 | 3.020 |
| Avg. price 1W: | 11.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.521 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.740 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.46% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 62.39% | |
| Volatility 3Y: | 127.19% |
