UniCredit Knock-Out SND/ DE000HC0PWT0 /
| 02/08/2024 20:49:23 | Chg.-0.90 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.87EUR | -10.26% | - Bid Size: - |
- Ask Size: - |
SCHNEIDER ELEC. INH.... | 124.8526 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: | 124.8526 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 124.8526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 88.8235 |
| Distance to knock-out %: | 41.57% |
| Distance to strike price: | 88.8235 |
| Distance to strike price %: | 41.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.46 |
|---|---|
| High: | 8.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.16% | ||
|---|---|---|---|
| 1 Month | -24.90% | ||
| 3 Months | -13.61% | ||
| YTD | +30.51% | ||
| 1 Year | +85.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.86 | 7.87 |
|---|---|---|
| 1M High / 1M Low: | 11.10 | 7.87 |
| 6M High / 6M Low: | 11.25 | 6.55 |
| 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: | 9.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.99 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.35 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.80 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 79.17% | |
| Volatility 6M: | 58.57% | |
| Volatility 1Y: | 77.95% | |
| Volatility 3Y: | - |
