UniCredit Knock-Out SND/ DE000HR3K8F0 /
| 6/18/2024 7:13:14 PM | Chg.+0.410 | Bid7:29:00 PM | Ask7:29:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.760EUR | +3.61% | 11.760 Bid Size: 4,000 |
11.790 Ask Size: 4,000 |
SCHNEIDER ELEC. INH.... | 110.2793 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K8F |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 110.2793 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 110.2793 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.7207 |
| Distance to knock-out %: | 49.87% |
| Distance to strike price: | 109.7207 |
| Distance to strike price %: | 49.87% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.550 |
|---|---|
| High: | 11.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | +13.19% | ||
| YTD | +60.44% | ||
| 1 Year | +100.34% | ||
| 3 Years | +273.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.600 | 11.090 |
|---|---|---|
| 1M High / 1M Low: | 12.600 | 11.090 |
| 6M High / 6M Low: | 12.600 | 6.340 |
| High (YTD): | 6/12/2024 | 12.600 |
| Low (YTD): | 1/5/2024 | 6.340 |
| 52W High: | 6/12/2024 | 12.600 |
| 52W Low: | 10/26/2023 | 3.150 |
| Avg. price 1W: | 11.704 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.896 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.339 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.14% | |
| Volatility 6M: | 45.19% | |
| Volatility 1Y: | 60.89% | |
| Volatility 3Y: | 117.38% |
