UniCredit Knock-Out SND/ DE000HC20824 /
| 2024-05-28 7:37:00 PM | Chg.-0.260 | Bid9:02:05 PM | Ask9:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.160EUR | -2.50% | 10.130 Bid Size: 2,000 |
10.170 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 130.8465 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2082 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 130.8465 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.28 |
| Knock-out: | 130.8465 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7072 |
| Distance to knock-out %: | 43.67% |
| Distance to strike price: | 103.7072 |
| Distance to strike price %: | 43.67% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.450 |
|---|---|
| High: | 10.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.99% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +33.33% | ||
| YTD | +92.06% | ||
| 1 Year | +150.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.480 | 9.770 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 8.140 |
| 6M High / 6M Low: | 10.480 | 3.700 |
| High (YTD): | 2024-05-24 | 10.480 |
| Low (YTD): | 2024-01-05 | 4.290 |
| 52W High: | 2024-05-24 | 10.480 |
| 52W Low: | 2023-10-24 | 1.150 |
| Avg. price 1W: | 10.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.502 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.858 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.979 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 55.55% | |
| Volatility 1Y: | 102.42% | |
| Volatility 3Y: | - |
