UniCredit Knock-Out SND/ DE000HD13Z95 /
| 2024-05-29 7:32:38 PM | Chg.-0.460 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.950EUR | -7.18% | 5.910 Bid Size: 2,000 |
5.970 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... | 168.4183 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD13Z9 |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.4183 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 170.825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.975 |
| Distance to knock-out %: | 26.31% |
| Distance to strike price: | 63.418 |
| Distance to strike price %: | 27.36% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.370 |
|---|---|
| High: | 6.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.32% | ||
|---|---|---|---|
| 1 Month | +33.71% | ||
| 3 Months | +42.34% | ||
| YTD | +260.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.740 | 5.950 |
|---|---|---|
| 1M High / 1M Low: | 6.740 | 4.420 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-24 | 6.740 |
| Low (YTD): | 2024-01-05 | 0.680 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.860 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 70.33% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
