UniCredit Knock-Out SND/ DE000HR354Q0 /
| 13/06/2024 10:31:33 | Chg.-0.07 | Bid11:25:14 | Ask11:25:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.64EUR | -0.55% | 12.63 Bid Size: 40,000 |
12.64 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 109.0751 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354Q |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 109.0751 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 112.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 122.80 |
| Distance to knock-out %: | 52.26% |
| Distance to strike price: | 125.9249 |
| Distance to strike price %: | 53.59% |
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 %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.64 |
|---|---|
| High: | 12.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.04% | ||
|---|---|---|---|
| 1 Month | +3.78% | ||
| 3 Months | +22.13% | ||
| YTD | +70.35% | ||
| 1 Year | +101.59% | ||
| 3 Years | +314.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.71 | 11.65 |
|---|---|---|
| 1M High / 1M Low: | 12.71 | 11.58 |
| 6M High / 6M Low: | 12.71 | 6.43 |
| High (YTD): | 12/06/2024 | 12.71 |
| Low (YTD): | 05/01/2024 | 6.43 |
| 52W High: | 12/06/2024 | 12.71 |
| 52W Low: | 25/10/2023 | 3.24 |
| Avg. price 1W: | 11.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.09% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 57.99% | |
| Volatility 3Y: | 114.20% |
