UniCredit Knock-Out SND/ DE000HR3MRG1 /
| 6/12/2024 7:35:34 PM | Chg.+1.120 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.280EUR | +10.04% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 113.7005 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MRG |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 113.7005 EUR |
| Maturity: | Endless |
| Issue date: | 11/23/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 113.7005 |
| Knock-out violated on: | - |
| Distance to knock-out: | 110.4495 |
| Distance to knock-out %: | 49.27% |
| Distance to strike price: | 110.4495 |
| Distance to strike price %: | 49.27% |
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: | 11.620 |
|---|---|
| High: | 12.280 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.32% | ||
|---|---|---|---|
| 1 Month | +4.78% | ||
| 3 Months | +23.42% | ||
| YTD | +76.18% | ||
| 1 Year | +109.91% | ||
| 3 Years | +358.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.280 | 11.160 |
|---|---|---|
| 1M High / 1M Low: | 12.280 | 11.120 |
| 6M High / 6M Low: | 12.280 | 5.990 |
| High (YTD): | 6/12/2024 | 12.280 |
| Low (YTD): | 1/5/2024 | 5.990 |
| 52W High: | 6/12/2024 | 12.280 |
| 52W Low: | 10/24/2023 | 2.810 |
| Avg. price 1W: | 11.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.630 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.080 | |
| Avg. volume 6M: | .800 | |
| Avg. price 1Y: | 6.928 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 47.93% | |
| Volatility 6M: | 45.30% | |
| Volatility 1Y: | 64.46% | |
| Volatility 3Y: | 139.43% |
