UniCredit Knock-Out SND/ DE000HC21PQ6 /
| 2024-05-29 3:54:23 PM | Chg.-0.45 | Bid4:06:33 PM | Ask4:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.11EUR | -4.71% | 9.12 Bid Size: 40,000 |
9.13 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 136.4361 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC21PQ |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 136.4361 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 136.4361 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.3934 |
| Distance to knock-out %: | 41.15% |
| Distance to strike price: | 95.3934 |
| Distance to strike price %: | 41.15% |
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 %: | 0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.54 |
|---|---|
| High: | 9.54 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +17.40% | ||
| 3 Months | +24.79% | ||
| YTD | +91.79% | ||
| 1 Year | +159.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.87 | 9.32 |
|---|---|---|
| 1M High / 1M Low: | 9.87 | 7.58 |
| 6M High / 6M Low: | 9.87 | 3.36 |
| High (YTD): | 2024-05-24 | 9.87 |
| Low (YTD): | 2024-01-05 | 3.77 |
| 52W High: | 2024-05-24 | 9.87 |
| 52W Low: | 2023-10-25 | 0.63 |
| Avg. price 1W: | 9.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.46 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.77% | |
| Volatility 6M: | 59.72% | |
| Volatility 1Y: | 128.19% | |
| Volatility 3Y: | - |
