UniCredit Knock-Out SND/ DE000HC0PWT0 /
| 18/10/2024 21:09:13 | Chg.-0.16 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.74EUR | -1.34% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 126.8522 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: | 126.8522 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 126.8522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 120.5733 |
| Distance to knock-out %: | 48.74% |
| Distance to strike price: | 120.5733 |
| Distance to strike price %: | 48.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.77 |
|---|---|
| High: | 11.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.62% | ||
|---|---|---|---|
| 1 Month | +12.56% | ||
| 3 Months | +22.29% | ||
| YTD | +94.69% | ||
| 1 Year | +346.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.90 | 11.08 |
|---|---|---|
| 1M High / 1M Low: | 11.95 | 10.43 |
| 6M High / 6M Low: | 11.95 | 7.61 |
| High (YTD): | 26/09/2024 | 11.95 |
| Low (YTD): | 05/01/2024 | 5.05 |
| 52W High: | 26/09/2024 | 11.95 |
| 52W Low: | 25/10/2023 | 1.86 |
| Avg. price 1W: | 11.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.36% | |
| Volatility 6M: | 57.12% | |
| Volatility 1Y: | 71.97% | |
| Volatility 3Y: | - |
