UniCredit Knock-Out SQU/ DE000HZ8A8D5 /
| 06/11/2024 20:39:43 | Chg.-0.14 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.56EUR | -2.98% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 54.6702 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A8D |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6702 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 54.6702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.0405 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 47.0405 |
| Distance to strike price %: | 46.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 6.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.30% | ||
|---|---|---|---|
| 1 Month | -8.43% | ||
| 3 Months | -1.72% | ||
| YTD | -22.71% | ||
| 1 Year | -8.98% | ||
| 3 Years | +13.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 5.38 | 4.56 |
| 6M High / 6M Low: | 6.29 | 4.44 |
| High (YTD): | 13/03/2024 | 6.40 |
| Low (YTD): | 28/06/2024 | 4.44 |
| 52W High: | 13/03/2024 | 6.40 |
| 52W Low: | 28/06/2024 | 4.44 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.86% | |
| Volatility 6M: | 45.47% | |
| Volatility 1Y: | 37.05% | |
| Volatility 3Y: | 50.12% |
