UniCredit Knock-Out SND/ DE000HB8QR76 /
| 2024-06-24 8:30:24 PM | Chg.-0.04 | Bid9:42:20 PM | Ask9:42:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.41EUR | -0.32% | 12.42 Bid Size: 3,000 |
12.46 Ask Size: 3,000 |
SCHNEIDER ELEC. INH.... | 102.191 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QR7 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.191 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 105.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 119.70 |
| Distance to knock-out %: | 53.27% |
| Distance to strike price: | 122.509 |
| Distance to strike price %: | 54.52% |
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 %: | 0.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.43 |
|---|---|
| High: | 12.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | -7.04% | ||
| 3 Months | +7.73% | ||
| YTD | +52.83% | ||
| 1 Year | +103.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.67 | 12.16 |
|---|---|---|
| 1M High / 1M Low: | 13.39 | 11.89 |
| 6M High / 6M Low: | 13.39 | 7.13 |
| High (YTD): | 2024-06-12 | 13.39 |
| Low (YTD): | 2024-01-05 | 7.13 |
| 52W High: | 2024-06-12 | 13.39 |
| 52W Low: | 2023-10-25 | 3.92 |
| Avg. price 1W: | 12.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.22 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.90% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | 51.92% | |
| Volatility 3Y: | - |
