UniCredit Knock-Out SND/ DE000HD0RQF6 /
2024-05-29 7:29:51 PM | Chg.-0.460 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.400EUR | -6.71% | 6.360 Bid Size: 2,000 |
6.420 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 163.8697 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0RQF |
Currency: | EUR |
Underlying: | SCHNEIDER ELEC. INH. EO 4 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 163.8697 - |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.36 |
Knock-out: | 166.225 |
Knock-out violated on: | - |
Distance to knock-out: | 65.575 |
Distance to knock-out %: | 28.29% |
Distance to strike price: | 67.9657 |
Distance to strike price %: | 29.32% |
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 %: | 0.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.820 |
---|---|
High: | 6.820 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.62% | ||
---|---|---|---|
1 Month | +25.74% | ||
3 Months | +38.53% | ||
YTD | +207.69% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.180 | 6.710 |
---|---|---|
1M High / 1M Low: | 7.180 | 4.860 |
6M High / 6M Low: | 7.180 | 0.720 |
High (YTD): | 2024-05-24 | 7.180 |
Low (YTD): | 2024-01-05 | 1.130 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.247 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.680 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 61.32% | |
Volatility 6M: | 135.36% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |