UniCredit Knock-Out SND/ DE000HC20824 /
| 2024-06-07 7:29:41 PM | Chg.-0.240 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.570EUR | -2.45% | 9.520 Bid Size: 2,000 |
9.580 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 131.1266 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: | 131.1266 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 131.1266 |
| Knock-out violated on: | - |
| Distance to knock-out: | 93.8734 |
| Distance to knock-out %: | 41.72% |
| Distance to strike price: | 93.8734 |
| Distance to strike price %: | 41.72% |
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 %: | 0.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.430 |
|---|---|
| High: | 9.690 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.73% | ||
|---|---|---|---|
| 1 Month | +2.46% | ||
| 3 Months | +20.53% | ||
| YTD | +80.91% | ||
| 1 Year | +139.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.810 | 9.350 |
|---|---|---|
| 1M High / 1M Low: | 10.480 | 9.340 |
| 6M High / 6M Low: | 10.480 | 4.290 |
| 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: | 9.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.858 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.176 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.00% | |
| Volatility 6M: | 55.19% | |
| Volatility 1Y: | 101.85% | |
| Volatility 3Y: | - |
