UniCredit Knock-Out SQU/ DE000HZ8EE74 /
| 2025-01-16 9:17:18 AM | Chg.-0.05 | Bid9:24:34 AM | Ask9:24:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.12EUR | -1.20% | 4.10 Bid Size: 70,000 |
4.11 Ask Size: 70,000 |
VINCI S.A. INH. EO... | 57.9557 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8EE7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9557 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 59.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.48 |
| Distance to knock-out %: | 39.93% |
| Distance to strike price: | 40.9243 |
| Distance to strike price %: | 41.39% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.12 |
|---|---|
| High: | 4.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.19% | ||
|---|---|---|---|
| 1 Month | -1.44% | ||
| 3 Months | -16.26% | ||
| YTD | +0.24% | ||
| 1 Year | -30.17% | ||
| 3 Years | -0.72% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.30 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 4.30 | 4.05 |
| 6M High / 6M Low: | 5.33 | 3.92 |
| High (YTD): | 2025-01-09 | 4.30 |
| Low (YTD): | 2025-01-14 | 4.08 |
| 52W High: | 2024-03-27 | 6.17 |
| 52W Low: | 2024-12-02 | 3.92 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.09 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.20% | |
| Volatility 6M: | 43.60% | |
| Volatility 1Y: | 41.13% | |
| Volatility 3Y: | 51.12% |
