UniCredit Knock-Out SND/ DE000HR4LRG1 /
| 2024-06-13 7:31:13 PM | Chg.-0.670 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.070EUR | -5.71% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 119.1691 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4LRG |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 119.1691 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 119.1691 |
| Knock-out violated on: | - |
| Distance to knock-out: | 115.8309 |
| Distance to knock-out %: | 49.29% |
| Distance to strike price: | 115.8309 |
| Distance to strike price %: | 49.29% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.720 |
|---|---|
| High: | 11.720 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +2.69% | ||
|---|---|---|---|
| 1 Month | -1.34% | ||
| 3 Months | +15.55% | ||
| YTD | +71.36% | ||
| 1 Year | +112.07% | ||
| 3 Years | +398.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.740 | 10.600 |
|---|---|---|
| 1M High / 1M Low: | 11.740 | 10.560 |
| 6M High / 6M Low: | 11.740 | 5.470 |
| High (YTD): | 2024-06-12 | 11.740 |
| Low (YTD): | 2024-01-05 | 5.470 |
| 52W High: | 2024-06-12 | 11.740 |
| 52W Low: | 2023-10-24 | 2.300 |
| Avg. price 1W: | 11.008 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.088 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.593 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.430 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.78% | |
| Volatility 6M: | 48.99% | |
| Volatility 1Y: | 72.69% | |
| Volatility 3Y: | 249.74% |
