UniCredit Knock-Out SQU/ DE000HW0FPA1 /
| 25/07/2024 17:21:01 | Chg.-0.100 | Bid18:12:51 | Ask18:12:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -2.35% | 4.210 Bid Size: 6,000 |
4.260 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 62.6641 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: | 62.6641 EUR |
| Maturity: | Endless |
| Issue date: | 15/05/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 62.6641 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.549 |
| Distance to knock-out %: | 40.45% |
| Distance to strike price: | 42.549 |
| Distance to strike price %: | 40.45% |
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 %: | 0.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.160 |
|---|---|
| High: | 4.180 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.81% | ||
|---|---|---|---|
| 1 Month | +6.39% | ||
| 3 Months | -14.93% | ||
| YTD | -18.59% | ||
| 1 Year | -9.57% | ||
| 3 Years | +46.48% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.260 |
|---|---|---|
| 1M High / 1M Low: | 4.480 | 3.620 |
| 6M High / 6M Low: | 5.600 | 3.610 |
| High (YTD): | 27/03/2024 | 5.600 |
| Low (YTD): | 14/06/2024 | 3.610 |
| 52W High: | 27/03/2024 | 5.600 |
| 52W Low: | 14/06/2024 | 3.610 |
| Avg. price 1W: | 4.346 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.135 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.720 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.93% | |
| Volatility 6M: | 43.67% | |
| Volatility 1Y: | 39.67% | |
| Volatility 3Y: | 63.68% |
