UniCredit Knock-Out SND/ DE000HR3MRG1 /
| 2024-05-20 10:00:32 AM | Chg.+0.110 | Bid10:19:15 AM | Ask10:19:15 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.430EUR | +0.97% | 11.390 Bid Size: 40,000 |
11.400 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 116.0384 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MRG |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 116.0384 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 116.0384 |
| Knock-out violated on: | - |
| Distance to knock-out: | 111.9616 |
| Distance to knock-out %: | 49.11% |
| Distance to strike price: | 111.9616 |
| Distance to strike price %: | 49.11% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.380 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.47% | ||
|---|---|---|---|
| 1 Month | +22.77% | ||
| 3 Months | +31.68% | ||
| YTD | +63.99% | ||
| 1 Year | +99.83% | ||
| 3 Years | +355.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.050 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 12.050 | 9.090 |
| 6M High / 6M Low: | 12.050 | 5.200 |
| High (YTD): | 2024-05-15 | 12.050 |
| Low (YTD): | 2024-01-05 | 5.990 |
| 52W High: | 2024-05-15 | 12.050 |
| 52W Low: | 2023-10-24 | 2.810 |
| Avg. price 1W: | 11.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.623 | |
| Avg. volume 1M: | 5.263 | |
| Avg. price 6M: | 8.256 | |
| Avg. volume 6M: | .806 | |
| Avg. price 1Y: | 6.511 | |
| Avg. volume 1Y: | .394 | |
| Volatility 1M: | 42.35% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 65.58% | |
| Volatility 3Y: | 139.54% |
