UniCredit Knock-Out SQU/ DE000HW0FP75 /
| 2024-08-05 9:03:06 AM | Chg.-0.29 | Bid12:45:53 PM | Ask12:45:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | -6.29% | 4.37 Bid Size: 90,000 |
4.38 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 56.6159 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.6159 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 56.6159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.1341 |
| Distance to knock-out %: | 44.36% |
| Distance to strike price: | 45.1341 |
| Distance to strike price %: | 44.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.08% | ||
|---|---|---|---|
| 1 Month | -12.02% | ||
| 3 Months | -22.16% | ||
| YTD | -24.21% | ||
| 1 Year | -6.09% | ||
| 3 Years | +27.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.02 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 5.15 | 4.61 |
| 6M High / 6M Low: | 6.22 | 4.22 |
| High (YTD): | 2024-03-13 | 6.22 |
| Low (YTD): | 2024-06-14 | 4.22 |
| 52W High: | 2024-03-13 | 6.22 |
| 52W Low: | 2024-06-14 | 4.22 |
| Avg. price 1W: | 4.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.99% | |
| Volatility 6M: | 41.62% | |
| Volatility 1Y: | 35.88% | |
| Volatility 3Y: | 53.01% |
