UniCredit Knock-Out SND/ DE000HD0N580 /
| 2024-05-29 7:40:53 PM | Chg.-0.480 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | -6.09% | 7.370 Bid Size: 2,000 |
7.430 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 153.6437 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N58 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 153.6437 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 156.025 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.775 |
| Distance to knock-out %: | 32.69% |
| Distance to strike price: | 78.1894 |
| Distance to strike price %: | 33.73% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.830 |
|---|---|
| High: | 7.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.85% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +31.67% | ||
| YTD | +139.48% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.250 | 7.400 |
|---|---|---|
| 1M High / 1M Low: | 8.250 | 5.870 |
| 6M High / 6M Low: | 8.250 | 1.820 |
| High (YTD): | 2024-05-24 | 8.250 |
| Low (YTD): | 2024-01-05 | 2.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.904 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.325 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.725 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.30% | |
| Volatility 6M: | 90.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
