UniCredit Knock-Out SND/ DE000HR3K8F0 /
| 2024-06-07 8:59:16 PM | Chg.-0.19 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.67EUR | -1.60% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 110.0236 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K8F |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.0236 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 110.0236 |
| Knock-out violated on: | - |
| Distance to knock-out: | 114.9764 |
| Distance to knock-out %: | 51.10% |
| Distance to strike price: | 114.9764 |
| Distance to strike price %: | 51.10% |
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 %: | 0.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.50 |
|---|---|
| High: | 11.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.77% | ||
|---|---|---|---|
| 1 Month | +2.01% | ||
| 3 Months | +16.70% | ||
| YTD | +58.99% | ||
| 1 Year | +95.81% | ||
| 3 Years | +266.98% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.89 | 11.52 |
|---|---|---|
| 1M High / 1M Low: | 12.53 | 11.44 |
| 6M High / 6M Low: | 12.53 | 6.35 |
| High (YTD): | 2024-05-24 | 12.53 |
| Low (YTD): | 2024-01-05 | 6.35 |
| 52W High: | 2024-05-24 | 12.53 |
| 52W Low: | 2023-10-25 | 3.14 |
| Avg. price 1W: | 11.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.46% | |
| Volatility 6M: | 42.03% | |
| Volatility 1Y: | 58.05% | |
| Volatility 3Y: | 115.61% |
