UniCredit Knock-Out SND/ DE000HR3K8G8 /
2024-09-26 2:38:33 PM | Chg.+0.46 | Bid4:32:00 PM | Ask4:32:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
13.16EUR | +3.62% | 13.01 Bid Size: 40,000 |
13.02 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 114.4461 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3K8G |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 114.4461 EUR |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.90 |
Knock-out: | 114.4461 |
Knock-out violated on: | - |
Distance to knock-out: | 125.5539 |
Distance to knock-out %: | 52.31% |
Distance to strike price: | 125.5539 |
Distance to strike price %: | 52.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 0.55% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 13.19 |
---|---|
High: | 13.19 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.21% | ||
---|---|---|---|
1 Month | +17.82% | ||
3 Months | +14.14% | ||
YTD | +83.54% | ||
1 Year | +198.41% | ||
3 Years | +177.05% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 12.70 | 11.95 |
---|---|---|
1M High / 1M Low: | 12.70 | 9.99 |
6M High / 6M Low: | 12.70 | 8.85 |
High (YTD): | 2024-09-25 | 12.70 |
Low (YTD): | 2024-01-05 | 6.17 |
52W High: | 2024-09-25 | 12.70 |
52W Low: | 2023-10-25 | 2.97 |
Avg. price 1W: | 12.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 11.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 10.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 8.81 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 49.24% | |
Volatility 6M: | 50.38% | |
Volatility 1Y: | 59.82% | |
Volatility 3Y: | 123.66% |