UniCredit Knock-Out SQU/ DE000HB1C1N5 /
| 26/07/2024 18:20:12 | Chg.+0.340 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.360EUR | +11.26% | 3.360 Bid Size: 12,000 |
3.380 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 74.4914 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1C1N |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.4914 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 76.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.00 |
| Distance to knock-out %: | 26.92% |
| Distance to strike price: | 29.5086 |
| Distance to strike price %: | 28.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.280 |
|---|---|
| High: | 3.380 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.39% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | -12.04% | ||
| YTD | -15.37% | ||
| 1 Year | -2.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.300 | 3.020 |
|---|---|---|
| 1M High / 1M Low: | 3.300 | 2.450 |
| 6M High / 6M Low: | 4.440 | 2.440 |
| High (YTD): | 27/03/2024 | 4.440 |
| Low (YTD): | 14/06/2024 | 2.440 |
| 52W High: | 27/03/2024 | 4.440 |
| 52W Low: | 14/06/2024 | 2.440 |
| Avg. price 1W: | 3.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.583 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.19% | |
| Volatility 6M: | 58.43% | |
| Volatility 1Y: | 53.46% | |
| Volatility 3Y: | - |
