UniCredit Knock-Out SQU/ DE000HB1KFG2 /
| 26/07/2024 18:31:13 | Chg.+0.340 | Bid18:40:14 | Ask18:40:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | +13.23% | 2.910 Bid Size: 12,000 |
2.930 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 79.1206 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1KFG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.1206 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 79.1206 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8794 |
| Distance to knock-out %: | 23.92% |
| Distance to strike price: | 24.8794 |
| Distance to strike price %: | 23.92% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.800 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.23% | ||
|---|---|---|---|
| 1 Month | +28.19% | ||
| 3 Months | -13.39% | ||
| YTD | -17.80% | ||
| 1 Year | -3.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.840 | 2.570 |
|---|---|---|
| 1M High / 1M Low: | 2.840 | 2.000 |
| 6M High / 6M Low: | 4.000 | 1.990 |
| High (YTD): | 27/03/2024 | 4.000 |
| Low (YTD): | 14/06/2024 | 1.990 |
| 52W High: | 27/03/2024 | 4.000 |
| 52W Low: | 14/06/2024 | 1.990 |
| Avg. price 1W: | 2.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.312 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.09% | |
| Volatility 6M: | 67.90% | |
| Volatility 1Y: | 61.84% | |
| Volatility 3Y: | - |
