UniCredit Knock-Out SQU/ DE000HB19JH4 /
| 11/8/2024 7:31:25 PM | Chg.+0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | +0.67% | 2.970 Bid Size: 3,000 |
3.070 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 70.4401 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19JH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4401 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 72.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.55 |
| Distance to knock-out %: | 28.39% |
| Distance to strike price: | 30.1237 |
| Distance to strike price %: | 29.96% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.080 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.68% | ||
|---|---|---|---|
| 1 Month | -19.19% | ||
| 3 Months | -10.75% | ||
| YTD | -32.35% | ||
| 1 Year | -18.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.120 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.970 |
| 6M High / 6M Low: | 4.780 | 2.900 |
| High (YTD): | 3/27/2024 | 4.900 |
| Low (YTD): | 6/14/2024 | 2.900 |
| 52W High: | 3/27/2024 | 4.900 |
| 52W Low: | 6/14/2024 | 2.900 |
| Avg. price 1W: | 3.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.356 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.665 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.054 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.47% | |
| Volatility 6M: | 64.38% | |
| Volatility 1Y: | 51.96% | |
| Volatility 3Y: | - |
