UniCredit Knock-Out SND/ DE000HC3QJ53 /
| 2024-05-29 2:46:43 PM | Chg.-0.51 | Bid3:46:17 PM | Ask3:46:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.95EUR | -5.39% | 8.98 Bid Size: 40,000 |
8.99 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 137.5884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3QJ5 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 137.5884 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 137.5884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 94.2413 |
| Distance to knock-out %: | 40.66% |
| Distance to strike price: | 94.2413 |
| Distance to strike price %: | 40.66% |
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: | 9.34 |
|---|---|
| High: | 9.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +16.38% | ||
| 3 Months | +24.48% | ||
| YTD | +92.89% | ||
| 1 Year | +163.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.76 | 9.21 |
|---|---|---|
| 1M High / 1M Low: | 9.76 | 7.47 |
| 6M High / 6M Low: | 9.76 | 3.24 |
| High (YTD): | 2024-05-24 | 9.76 |
| Low (YTD): | 2024-01-05 | 3.67 |
| 52W High: | 2024-05-24 | 9.76 |
| 52W Low: | 2023-10-25 | 0.52 |
| Avg. price 1W: | 9.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.94% | |
| Volatility 6M: | 61.62% | |
| Volatility 1Y: | 139.25% | |
| Volatility 3Y: | - |
