UniCredit Knock-Out SND/ DE000HR354Q0 /
12/06/2024 19:38:41 | Chg.+1.09 | Bid20:14:27 | Ask20:14:27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.74EUR | +9.36% | 12.67 Bid Size: 2,000 |
12.71 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 109.0521 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: | 109.0521 EUR |
Maturity: | Endless |
Issue date: | 09/11/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 112.20 |
Knock-out violated on: | - |
Distance to knock-out: | 111.95 |
Distance to knock-out %: | 49.94% |
Distance to strike price: | 115.0979 |
Distance to strike price %: | 51.35% |
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 %: | 0.51% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.14 |
---|---|
High: | 12.78 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.26% | ||
---|---|---|---|
1 Month | +4.09% | ||
3 Months | +27.78% | ||
YTD | +71.70% | ||
1 Year | +109.88% | ||
3 Years | +317.70% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.99 | 11.65 |
---|---|---|
1M High / 1M Low: | 12.61 | 11.58 |
6M High / 6M Low: | 12.61 | 6.43 |
High (YTD): | 24/05/2024 | 12.61 |
Low (YTD): | 05/01/2024 | 6.43 |
52W High: | 24/05/2024 | 12.61 |
52W Low: | 25/10/2023 | 3.24 |
Avg. price 1W: | 11.83 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 12.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.33 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.80% | |
Volatility 6M: | 41.02% | |
Volatility 1Y: | 57.43% | |
Volatility 3Y: | 114.16% |