UniCredit Knock-Out SND/ DE000HC0PWT0 /
| 15/11/2024 09:16:22 | Chg.+0.02 | Bid13:25:02 | Ask13:25:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.64EUR | +0.17% | 11.69 Bid Size: 40,000 |
11.70 Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... | 127.5568 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: | 127.5568 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 127.5568 |
| Knock-out violated on: | - |
| Distance to knock-out: | 116.4432 |
| Distance to knock-out %: | 47.72% |
| Distance to strike price: | 116.4432 |
| Distance to strike price %: | 47.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.64 |
|---|---|
| High: | 11.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.84% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +20.50% | ||
| YTD | +93.03% | ||
| 1 Year | +168.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.97 | 11.03 |
|---|---|---|
| 1M High / 1M Low: | 11.97 | 10.47 |
| 6M High / 6M Low: | 11.97 | 7.61 |
| High (YTD): | 11/11/2024 | 11.97 |
| Low (YTD): | 05/01/2024 | 5.05 |
| 52W High: | 11/11/2024 | 11.97 |
| 52W Low: | 20/11/2023 | 4.26 |
| Avg. price 1W: | 11.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.61% | |
| Volatility 6M: | 57.82% | |
| Volatility 1Y: | 54.62% | |
| Volatility 3Y: | - |
