UniCredit Knock-Out SND/ DE000HD0M798 /
| 2024-05-29 4:43:00 PM | Chg.-0.480 | Bid5:26:18 PM | Ask5:26:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.910EUR | -5.72% | 7.850 Bid Size: 40,000 |
7.860 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 148.4556 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0M79 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 148.4556 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 150.825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 80.975 |
| Distance to knock-out %: | 34.93% |
| Distance to strike price: | 83.3764 |
| Distance to strike price %: | 35.97% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.360 |
|---|---|
| High: | 8.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.77% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | +28.83% | ||
| YTD | +120.95% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.730 | 8.220 |
|---|---|---|
| 1M High / 1M Low: | 8.730 | 6.390 |
| 6M High / 6M Low: | 8.730 | 2.190 |
| High (YTD): | 2024-05-24 | 8.730 |
| Low (YTD): | 2024-01-05 | 2.600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.470 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.775 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.49% | |
| Volatility 6M: | 77.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
