UniCredit Knock-Out SND/ DE000HR354R8 /
| 13/06/2024 21:15:45 | Chg.-0.63 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | -5.05% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 111.4832 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354R |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.4832 EUR |
| Maturity: | Endless |
| Issue date: | 09/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 114.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.40 |
| Distance to knock-out %: | 51.23% |
| Distance to strike price: | 123.5168 |
| Distance to strike price %: | 52.56% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.40 |
|---|---|
| High: | 12.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.78% | ||
|---|---|---|---|
| 1 Month | -1.17% | ||
| 3 Months | +15.96% | ||
| YTD | +64.67% | ||
| 1 Year | +98.33% | ||
| 3 Years | +318.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.47 | 11.41 |
|---|---|---|
| 1M High / 1M Low: | 12.47 | 11.34 |
| 6M High / 6M Low: | 12.47 | 6.20 |
| High (YTD): | 12/06/2024 | 12.47 |
| Low (YTD): | 05/01/2024 | 6.20 |
| 52W High: | 12/06/2024 | 12.47 |
| 52W Low: | 25/10/2023 | 3.01 |
| Avg. price 1W: | 11.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.82 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.39% | |
| Volatility 6M: | 44.77% | |
| Volatility 1Y: | 60.84% | |
| Volatility 3Y: | 127.48% |
