UniCredit Knock-Out SND/ DE000HD0RQF6 /
| 2024-05-30 9:57:05 AM | Chg.-0.03 | Bid10:02:35 AM | Ask10:02:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.38EUR | -0.47% | 6.41 Bid Size: 40,000 |
6.42 Ask Size: 40,000 |
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: | 3.54 |
| Knock-out: | 166.225 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.575 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 62.9303 |
| Distance to strike price %: | 27.75% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | +30.74% | ||
| 3 Months | +38.10% | ||
| YTD | +202.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.13 | 6.41 |
|---|---|---|
| 1M High / 1M Low: | 7.13 | 4.87 |
| 6M High / 6M Low: | 7.13 | 0.84 |
| High (YTD): | 2024-05-24 | 7.13 |
| Low (YTD): | 2024-01-05 | 1.14 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.45% | |
| Volatility 6M: | 128.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
