UniCredit Knock-Out SND/ DE000HC0PWT0 /
| 7/9/2024 8:30:26 PM | Chg.-0.37 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.05EUR | -3.55% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 124.2301 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PWT |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 124.2301 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 124.2301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 103.7699 |
| Distance to knock-out %: | 45.51% |
| Distance to strike price: | 103.7699 |
| Distance to strike price %: | 45.51% |
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 %: | 0.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.19 |
|---|---|
| High: | 10.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.69% | ||
|---|---|---|---|
| 1 Month | -2.71% | ||
| 3 Months | +22.71% | ||
| YTD | +66.67% | ||
| 1 Year | +154.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.64 | 10.12 |
|---|---|---|
| 1M High / 1M Low: | 11.25 | 9.72 |
| 6M High / 6M Low: | 11.25 | 5.12 |
| High (YTD): | 6/12/2024 | 11.25 |
| Low (YTD): | 1/5/2024 | 5.05 |
| 52W High: | 6/12/2024 | 11.25 |
| 52W Low: | 10/25/2023 | 1.86 |
| Avg. price 1W: | 10.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.88% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 77.86% | |
| Volatility 3Y: | - |
