UniCredit Knock-Out SQU/ DE000HW0FP75 /
9/10/2024 9:05:46 PM | Chg.0.00 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.28EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 57.0417 EUR | 12/31/2078 | 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: | 57.0417 EUR |
Maturity: | Endless |
Issue date: | 5/15/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.07 |
Knock-out: | 57.0417 |
Knock-out violated on: | - |
Distance to knock-out: | 52.0583 |
Distance to knock-out %: | 47.72% |
Distance to strike price: | 52.0583 |
Distance to strike price %: | 47.72% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.76% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.37 |
---|---|
High: | 5.37 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.97% | ||
---|---|---|---|
1 Month | +12.82% | ||
3 Months | +15.54% | ||
YTD | -7.37% | ||
1 Year | +11.63% | ||
3 Years | +68.69% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.30 | 5.03 |
---|---|---|
1M High / 1M Low: | 5.30 | 4.58 |
6M High / 6M Low: | 6.22 | 4.22 |
High (YTD): | 3/13/2024 | 6.22 |
Low (YTD): | 6/14/2024 | 4.22 |
52W High: | 3/13/2024 | 6.22 |
52W Low: | 6/14/2024 | 4.22 |
Avg. price 1W: | 5.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.97 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.27 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 26.33% | |
Volatility 6M: | 41.28% | |
Volatility 1Y: | 36.49% | |
Volatility 3Y: | 52.49% |