UniCredit Knock-Out SQU/ DE000HZ8ESG5 /
| 2025-01-15 9:19:33 PM | Chg.+0.08 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.77EUR | +2.17% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 61.812 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8ESG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.812 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 61.812 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.068 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 37.068 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.75 |
|---|---|
| High: | 3.79 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.58% | ||
|---|---|---|---|
| 1 Month | -0.53% | ||
| 3 Months | -17.69% | ||
| YTD | +1.07% | ||
| 1 Year | -31.95% | ||
| 3 Years | -1.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.91 | 3.69 |
|---|---|---|
| 1M High / 1M Low: | 3.91 | 3.66 |
| 6M High / 6M Low: | 4.96 | 3.53 |
| High (YTD): | 2025-01-09 | 3.91 |
| Low (YTD): | 2025-01-14 | 3.69 |
| 52W High: | 2024-03-27 | 5.81 |
| 52W Low: | 2024-11-27 | 3.53 |
| Avg. price 1W: | 3.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.44% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 44.54% | |
| Volatility 3Y: | 56.29% |
