UniCredit Knock-Out SQU/ DE000HW0FP75 /
| 15/11/2024 20:12:13 | Chg.+0.04 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.25EUR | +0.95% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 56.9084 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.9084 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 56.9084 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.4916 |
| Distance to knock-out %: | 43.32% |
| Distance to strike price: | 43.4916 |
| Distance to strike price %: | 43.32% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 6.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -15.17% | ||
| 3 Months | -12.91% | ||
| YTD | -25.44% | ||
| 1 Year | -19.96% | ||
| 3 Years | +16.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.34 | 4.08 |
|---|---|---|
| 1M High / 1M Low: | 5.01 | 4.08 |
| 6M High / 6M Low: | 5.97 | 4.08 |
| High (YTD): | 13/03/2024 | 6.22 |
| Low (YTD): | 13/11/2024 | 4.08 |
| 52W High: | 13/03/2024 | 6.22 |
| 52W Low: | 13/11/2024 | 4.08 |
| Avg. price 1W: | 4.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.35 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.85% | |
| Volatility 6M: | 48.18% | |
| Volatility 1Y: | 39.30% | |
| Volatility 3Y: | 52.43% |
