UniCredit Knock-Out SQU/ DE000HW0FPC7 /
| 2024-07-25 6:39:42 PM | Chg.-0.050 | Bid6:42:52 PM | Ask6:42:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.970EUR | -1.24% | 3.960 Bid Size: 6,000 |
4.010 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 65.1351 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FPC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.1351 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 65.1351 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0784 |
| Distance to knock-out %: | 38.10% |
| Distance to strike price: | 40.0784 |
| Distance to strike price %: | 38.10% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.64% | ||
|---|---|---|---|
| 1 Month | +8.17% | ||
| 3 Months | -14.62% | ||
| YTD | -18.48% | ||
| 1 Year | -8.95% | ||
| 3 Years | +50.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.380 |
| 6M High / 6M Low: | 5.360 | 3.360 |
| High (YTD): | 2024-03-27 | 5.360 |
| Low (YTD): | 2024-06-14 | 3.360 |
| 52W High: | 2024-03-27 | 5.360 |
| 52W Low: | 2024-06-14 | 3.360 |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.891 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.688 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.484 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.18% | |
| Volatility 6M: | 45.72% | |
| Volatility 1Y: | 41.86% | |
| Volatility 3Y: | 68.98% |
