UniCredit Knock-Out SND/ DE000HD0N598 /
| 2024-05-29 3:58:16 PM | Chg.-0.440 | Bid4:06:44 PM | Ask4:06:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.920EUR | -5.98% | 6.870 Bid Size: 40,000 |
6.880 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 158.8644 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0N59 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 158.8644 - |
| Maturity: | Endless |
| Issue date: | 2023-11-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 161.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.575 |
| Distance to knock-out %: | 30.45% |
| Distance to strike price: | 72.9699 |
| Distance to strike price %: | 31.48% |
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 %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.290 |
|---|---|
| High: | 7.290 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.49% | ||
|---|---|---|---|
| 1 Month | +23.79% | ||
| 3 Months | +35.16% | ||
| YTD | +169.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.720 | 7.170 |
|---|---|---|
| 1M High / 1M Low: | 7.720 | 5.350 |
| 6M High / 6M Low: | 7.720 | 1.190 |
| High (YTD): | 2024-05-24 | 7.720 |
| Low (YTD): | 2024-01-05 | 1.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.741 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.80% | |
| Volatility 6M: | 106.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
