UniCredit Knock-Out SND/ DE000HC5W0X6 /
| 2024-05-29 7:35:50 PM | Chg.-0.470 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.400EUR | -4.76% | 9.370 Bid Size: 2,000 |
9.430 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 133.6641 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5W0X |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 133.6641 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 136.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 95.575 |
| Distance to knock-out %: | 41.23% |
| Distance to strike price: | 98.1647 |
| Distance to strike price %: | 42.35% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.810 |
|---|---|
| High: | 9.810 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | +16.19% | ||
| 3 Months | +24.01% | ||
| YTD | +87.62% | ||
| 1 Year | +150.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.240 | 9.710 |
|---|---|---|
| 1M High / 1M Low: | 10.240 | 7.850 |
| 6M High / 6M Low: | 10.240 | 3.610 |
| High (YTD): | 2024-05-24 | 10.240 |
| Low (YTD): | 2024-01-05 | 4.030 |
| 52W High: | 2024-05-24 | 10.240 |
| 52W Low: | 2023-10-26 | 0.880 |
| Avg. price 1W: | 9.964 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.253 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.631 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 57.95% | |
| Volatility 1Y: | 116.67% | |
| Volatility 3Y: | - |
