UniCredit Knock-Out SQU/ DE000HW0FPA1 /
| 7/24/2024 8:49:14 PM | Chg.-0.11 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -2.53% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 62.651 EUR | 12/31/2078 | 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: | 62.651 EUR |
| Maturity: | Endless |
| Issue date: | 5/15/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 62.651 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.349 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 43.349 |
| Distance to strike price %: | 40.90% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | -13.82% | ||
| YTD | -17.03% | ||
| 1 Year | -7.63% | ||
| 3 Years | +48.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.49 | 4.24 |
|---|---|---|
| 1M High / 1M Low: | 4.49 | 3.61 |
| 6M High / 6M Low: | 5.62 | 3.61 |
| High (YTD): | 3/13/2024 | 5.62 |
| Low (YTD): | 6/28/2024 | 3.61 |
| 52W High: | 3/13/2024 | 5.62 |
| 52W Low: | 6/28/2024 | 3.61 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.03% | |
| Volatility 6M: | 44.77% | |
| Volatility 1Y: | 40.05% | |
| Volatility 3Y: | 62.58% |
