UniCredit Knock-Out SND/ DE000HR3K8G8 /
2024-05-17 8:59:13 PM | Chg.-0.35 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.49EUR | -2.96% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 114.2915 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3K8G |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.2915 EUR |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.96 |
Knock-out: | 114.2915 |
Knock-out violated on: | - |
Distance to knock-out: | 117.7085 |
Distance to knock-out %: | 50.74% |
Distance to strike price: | 117.7085 |
Distance to strike price %: | 50.74% |
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: | 11.41 |
---|---|
High: | 11.50 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.01% | ||
---|---|---|---|
1 Month | +20.19% | ||
3 Months | +28.38% | ||
YTD | +60.25% | ||
1 Year | +110.44% | ||
3 Years | +298.96% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.23 | 11.84 |
---|---|---|
1M High / 1M Low: | 12.23 | 9.29 |
6M High / 6M Low: | 12.23 | 5.37 |
High (YTD): | 2024-05-15 | 12.23 |
Low (YTD): | 2024-01-05 | 6.17 |
52W High: | 2024-05-15 | 12.23 |
52W Low: | 2023-10-25 | 2.97 |
Avg. price 1W: | 11.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 10.61 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 8.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.64 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 45.42% | |
Volatility 6M: | 43.86% | |
Volatility 1Y: | 61.75% | |
Volatility 3Y: | 125.01% |