UniCredit Knock-Out SQU/ DE000HW0FPA1 /
| 2024-10-04 9:59:17 AM | Chg.+0.18 | Bid2:35:39 PM | Ask2:35:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | +4.68% | 4.06 Bid Size: 60,000 |
4.07 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 63.5944 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FPA |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.5944 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 63.5944 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.1684 |
| Distance to knock-out %: | 37.51% |
| Distance to strike price: | 38.1684 |
| Distance to strike price %: | 37.51% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.03 |
|---|---|
| High: | 4.03 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.07% | ||
|---|---|---|---|
| 1 Month | -8.62% | ||
| 3 Months | -1.95% | ||
| YTD | -21.14% | ||
| 1 Year | +1.51% | ||
| 3 Years | +38.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.69 | 3.85 |
|---|---|---|
| 1M High / 1M Low: | 4.76 | 3.85 |
| 6M High / 6M Low: | 5.48 | 3.61 |
| High (YTD): | 2024-03-13 | 5.62 |
| Low (YTD): | 2024-06-28 | 3.61 |
| 52W High: | 2024-03-13 | 5.62 |
| 52W Low: | 2024-06-28 | 3.61 |
| Avg. price 1W: | 4.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.69% | |
| Volatility 6M: | 49.06% | |
| Volatility 1Y: | 42.10% | |
| Volatility 3Y: | 61.48% |
