UniCredit Knock-Out SND/ DE000HR3K8G8 /
| 5/31/2024 8:57:18 PM | Chg.-0.21 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.58EUR | -1.78% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 111.659 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K8G |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 111.659 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 111.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.191 |
| Distance to knock-out %: | 50.56% |
| Distance to strike price: | 114.191 |
| Distance to strike price %: | 50.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.57 |
|---|---|
| High: | 11.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +18.53% | ||
| YTD | +61.51% | ||
| 1 Year | +101.74% | ||
| 3 Years | +303.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.32 | 11.58 |
|---|---|---|
| 1M High / 1M Low: | 12.35 | 10.05 |
| 6M High / 6M Low: | 12.35 | 5.86 |
| High (YTD): | 5/24/2024 | 12.35 |
| Low (YTD): | 1/5/2024 | 6.17 |
| 52W High: | 5/24/2024 | 12.35 |
| 52W Low: | 10/25/2023 | 2.97 |
| Avg. price 1W: | 11.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.99% | |
| Volatility 6M: | 43.25% | |
| Volatility 1Y: | 60.17% | |
| Volatility 3Y: | 124.73% |
