UniCredit Knock-Out SND/ DE000HC0PWT0 /
| 16/07/2024 20:03:57 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.76EUR | - | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 124.4116 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PWT |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.4116 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.16 |
| Knock-out: | 124.4116 |
| Knock-out violated on: | - |
| Distance to knock-out: | 107.2884 |
| Distance to knock-out %: | 46.30% |
| Distance to strike price: | 107.2884 |
| Distance to strike price %: | 46.30% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.51 |
|---|---|
| High: | 10.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.86% | ||
|---|---|---|---|
| 1 Month | +7.49% | ||
| 3 Months | +27.94% | ||
| YTD | +78.44% | ||
| 1 Year | +151.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.10 | 10.36 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 10.01 |
| 6M High / 6M Low: | 11.25 | 5.17 |
| High (YTD): | 12/06/2024 | 11.25 |
| Low (YTD): | 05/01/2024 | 5.05 |
| 52W High: | 12/06/2024 | 11.25 |
| 52W Low: | 25/10/2023 | 1.86 |
| Avg. price 1W: | 10.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 76.73% | |
| Volatility 3Y: | - |
