UniCredit Knock-Out SQU/ DE000HW0FPA1 /
| 29/08/2024 10:01:35 | Chg.+0.05 | Bid12:34:35 | Ask12:34:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | +1.15% | 4.44 Bid Size: 90,000 |
4.45 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 63.1226 EUR | 31/12/2078 | 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: | 63.1226 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 63.1226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.0774 |
| Distance to knock-out %: | 41.12% |
| Distance to strike price: | 44.0774 |
| Distance to strike price %: | 41.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.38 |
|---|---|
| High: | 4.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.06% | ||
|---|---|---|---|
| 1 Month | +0.46% | ||
| 3 Months | -14.62% | ||
| YTD | -14.29% | ||
| 1 Year | +4.78% | ||
| 3 Years | +50.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.25 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.83 |
| 6M High / 6M Low: | 5.62 | 3.61 |
| High (YTD): | 13/03/2024 | 5.62 |
| Low (YTD): | 28/06/2024 | 3.61 |
| 52W High: | 13/03/2024 | 5.62 |
| 52W Low: | 28/06/2024 | 3.61 |
| Avg. price 1W: | 4.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.27% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 41.06% | |
| Volatility 3Y: | 62.64% |
