UniCredit Knock-Out SND/ DE000HR3K8F0 /
| 17/05/2024 20:59:13 | Chg.-0.35 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -2.91% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 112.4975 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K8F |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.4975 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.93 |
| Knock-out: | 112.4975 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.5025 |
| Distance to knock-out %: | 51.51% |
| Distance to strike price: | 119.5025 |
| Distance to strike price %: | 51.51% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.59 |
|---|---|
| High: | 11.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.95% | ||
|---|---|---|---|
| 1 Month | +19.82% | ||
| 3 Months | +27.82% | ||
| YTD | +58.99% | ||
| 1 Year | +107.65% | ||
| 3 Years | +285.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.40 | 12.02 |
|---|---|---|
| 1M High / 1M Low: | 12.40 | 9.47 |
| 6M High / 6M Low: | 12.40 | 5.54 |
| High (YTD): | 15/05/2024 | 12.40 |
| Low (YTD): | 05/01/2024 | 6.35 |
| 52W High: | 15/05/2024 | 12.40 |
| 52W Low: | 25/10/2023 | 3.14 |
| Avg. price 1W: | 12.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 42.84% | |
| Volatility 1Y: | 59.84% | |
| Volatility 3Y: | 115.93% |
