UniCredit Knock-Out SND/ DE000HR3K8F0 /
| 2024-05-20 7:25:39 PM | Chg.+0.210 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.890EUR | +1.80% | 11.840 Bid Size: 2,000 |
11.900 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 112.5701 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K8F |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 112.5701 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: | 112.5701 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.5025 |
| Distance to knock-out %: | 50.66% |
| Distance to strike price: | 115.5025 |
| Distance to strike price %: | 50.66% |
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: | 11.770 |
|---|---|
| High: | 11.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.57% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | +31.67% | ||
| YTD | +62.21% | ||
| 1 Year | +96.53% | ||
| 3 Years | +323.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.400 | 11.680 |
|---|---|---|
| 1M High / 1M Low: | 12.400 | 9.450 |
| 6M High / 6M Low: | 12.400 | 5.530 |
| High (YTD): | 2024-05-15 | 12.400 |
| Low (YTD): | 2024-01-05 | 6.340 |
| 52W High: | 2024-05-15 | 12.400 |
| 52W Low: | 2023-10-26 | 3.150 |
| Avg. price 1W: | 12.062 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.982 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.852 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.50% | |
| Volatility 6M: | 41.99% | |
| Volatility 1Y: | 61.12% | |
| Volatility 3Y: | 117.33% |
