UniCredit Knock-Out SQU/ DE000HR32JU6 /
| 9/17/2024 7:34:52 PM | Chg.+0.070 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.830EUR | +1.47% | 4.850 Bid Size: 3,000 |
4.890 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 62.1889 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR32JU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1889 EUR |
| Maturity: | Endless |
| Issue date: | 11/5/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.70 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 47.324 |
| Distance to strike price %: | 43.22% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.770 |
|---|---|
| High: | 4.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.68% | ||
|---|---|---|---|
| 1 Month | +10.27% | ||
| 3 Months | +28.80% | ||
| YTD | -7.47% | ||
| 1 Year | +4.77% | ||
| 3 Years | +91.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.640 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 4.340 |
| 6M High / 6M Low: | 5.710 | 3.720 |
| High (YTD): | 3/27/2024 | 5.710 |
| Low (YTD): | 6/14/2024 | 3.720 |
| 52W High: | 3/27/2024 | 5.710 |
| 52W Low: | 6/14/2024 | 3.720 |
| Avg. price 1W: | 4.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.854 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.82% | |
| Volatility 6M: | 45.06% | |
| Volatility 1Y: | 39.27% | |
| Volatility 3Y: | 60.93% |
