UniCredit Knock-Out SND/ DE000HR354Q0 /
| 6/7/2024 7:35:49 PM | Chg.-0.230 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | -1.92% | 11.730 Bid Size: 2,000 |
11.790 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 108.937 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354Q |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.937 EUR |
| Maturity: | Endless |
| Issue date: | 11/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 112.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.10 |
| Distance to knock-out %: | 50.85% |
| Distance to strike price: | 119.363 |
| Distance to strike price %: | 52.28% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | +6.03% | ||
| 3 Months | +15.60% | ||
| YTD | +58.76% | ||
| 1 Year | +96.66% | ||
| 3 Years | +280.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.010 | 11.560 |
|---|---|---|
| 1M High / 1M Low: | 12.690 | 11.110 |
| 6M High / 6M Low: | 12.690 | 6.440 |
| High (YTD): | 5/24/2024 | 12.690 |
| Low (YTD): | 1/5/2024 | 6.440 |
| 52W High: | 5/24/2024 | 12.690 |
| 52W Low: | 10/24/2023 | 3.250 |
| Avg. price 1W: | 11.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.276 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.60% | |
| Volatility 6M: | 41.13% | |
| Volatility 1Y: | 58.04% | |
| Volatility 3Y: | 113.48% |
