UniCredit Knock-Out SND/ DE000HB8QR76 /
| 30/05/2024 09:49:39 | Chg.-0.030 | Bid10:06:33 | Ask10:06:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.570EUR | -0.24% | 12.600 Bid Size: 40,000 |
12.610 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 101.6297 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QR7 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.6297 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 104.425 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.375 |
| Distance to knock-out %: | 53.96% |
| Distance to strike price: | 125.1703 |
| Distance to strike price %: | 55.19% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.590 |
|---|---|
| High: | 12.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.05% | ||
|---|---|---|---|
| 1 Month | +13.55% | ||
| 3 Months | +17.26% | ||
| YTD | +54.99% | ||
| 1 Year | +86.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.390 | 12.600 |
|---|---|---|
| 1M High / 1M Low: | 13.390 | 11.040 |
| 6M High / 6M Low: | 13.390 | 6.810 |
| High (YTD): | 24/05/2024 | 13.390 |
| Low (YTD): | 05/01/2024 | 7.120 |
| 52W High: | 24/05/2024 | 13.390 |
| 52W Low: | 25/10/2023 | 3.920 |
| Avg. price 1W: | 13.098 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.501 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.816 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.91% | |
| Volatility 6M: | 38.42% | |
| Volatility 1Y: | 52.32% | |
| Volatility 3Y: | - |
