UniCredit Knock-Out SND/ DE000HD0B080 /
| 2024-06-07 7:34:37 PM | Chg.-0.230 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.820EUR | -2.54% | 8.760 Bid Size: 2,000 |
8.820 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 138.5813 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0B08 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 138.5813 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.57 |
| Knock-out: | 141.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 83.20 |
| Distance to knock-out %: | 36.98% |
| Distance to strike price: | 86.4187 |
| Distance to strike price %: | 38.41% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.660 |
|---|---|
| High: | 8.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.56% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | +22.16% | ||
| YTD | +93.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 8.600 |
|---|---|---|
| 1M High / 1M Low: | 9.770 | 8.590 |
| 6M High / 6M Low: | 9.770 | 3.580 |
| High (YTD): | 2024-05-24 | 9.770 |
| Low (YTD): | 2024-01-05 | 3.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.504 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 45.56% | |
| Volatility 6M: | 62.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
