UniCredit Knock-Out SND/ DE000HR3K8E3 /
| 14/06/2024 15:56:19 | Chg.-0.780 | Bid16:23:28 | Ask16:23:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.300EUR | -6.46% | 11.200 Bid Size: 45,000 |
11.210 Ask Size: 45,000 |
SCHNEIDER ELEC. INH.... | 108.9831 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K8E |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 108.9831 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 108.9831 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.0169 |
| Distance to knock-out %: | 52.41% |
| Distance to strike price: | 120.0169 |
| Distance to strike price %: | 52.41% |
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 %: | 0.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 11.780 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.24% | ||
|---|---|---|---|
| 1 Month | -7.68% | ||
| 3 Months | +7.62% | ||
| YTD | +51.88% | ||
| 1 Year | +82.26% | ||
| 3 Years | +266.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.780 | 11.650 |
|---|---|---|
| 1M High / 1M Low: | 12.780 | 11.570 |
| 6M High / 6M Low: | 12.780 | 6.450 |
| High (YTD): | 12/06/2024 | 12.780 |
| Low (YTD): | 05/01/2024 | 6.450 |
| 52W High: | 12/06/2024 | 12.780 |
| 52W Low: | 24/10/2023 | 3.260 |
| Avg. price 1W: | 12.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.101 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.96% | |
| Volatility 6M: | 43.60% | |
| Volatility 1Y: | 58.84% | |
| Volatility 3Y: | 110.96% |
