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% |
