UniCredit Knock-Out SND/ DE000HR3K8H6 /
| 6/7/2024 8:59:16 PM | Chg.-0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.89EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 117.8326 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K8H |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 117.8326 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 117.8326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4674 |
| Distance to knock-out %: | 48.39% |
| Distance to strike price: | 110.4674 |
| Distance to strike price %: | 48.39% |
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 %: | 0.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.72 |
|---|---|
| High: | 10.90 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.82% | ||
|---|---|---|---|
| 1 Month | +6.97% | ||
| 3 Months | +17.10% | ||
| YTD | +65.25% | ||
| 1 Year | +109.83% | ||
| 3 Years | +361.44% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.11 | 10.74 |
|---|---|---|
| 1M High / 1M Low: | 11.75 | 10.18 |
| 6M High / 6M Low: | 11.75 | 5.59 |
| High (YTD): | 5/24/2024 | 11.75 |
| Low (YTD): | 1/5/2024 | 5.59 |
| 52W High: | 5/24/2024 | 11.75 |
| 52W Low: | 10/25/2023 | 2.40 |
| Avg. price 1W: | 10.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.33% | |
| Volatility 6M: | 46.22% | |
| Volatility 1Y: | 67.65% | |
| Volatility 3Y: | 183.48% |
