UniCredit Knock-Out SQU/ DE000HR3CTB9 /
| 17/07/2024 20:48:56 | Chg.+0.10 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +2.57% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 66.1849 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3CTB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.1849 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 67.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.70 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 38.3151 |
| Distance to strike price %: | 36.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.90 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.84% | ||
|---|---|---|---|
| 1 Month | +20.91% | ||
| 3 Months | -10.34% | ||
| YTD | -16.00% | ||
| 1 Year | -2.21% | ||
| 3 Years | +65.56% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.97 | 3.77 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.25 |
| 6M High / 6M Low: | 5.25 | 3.24 |
| High (YTD): | 07/02/2024 | 5.25 |
| Low (YTD): | 14/06/2024 | 3.24 |
| 52W High: | 07/02/2024 | 5.25 |
| 52W Low: | 14/06/2024 | 3.24 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.37 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.64% | |
| Volatility 6M: | 47.08% | |
| Volatility 1Y: | 43.33% | |
| Volatility 3Y: | 71.52% |
