UniCredit Knock-Out SQU/ DE000HR354W8 /
| 2024-11-06 8:30:50 PM | Chg.- | Bid2:16:00 PM | Ask2:16:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | - | 3.69 Bid Size: 60,000 |
3.70 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 64.3904 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR354W |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.3904 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 66.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.60 |
| Distance to knock-out %: | 34.39% |
| Distance to strike price: | 36.2222 |
| Distance to strike price %: | 36.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.97 |
|---|---|
| High: | 3.97 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.31% | ||
|---|---|---|---|
| 1 Month | -10.30% | ||
| 3 Months | -7.27% | ||
| YTD | -28.31% | ||
| 1 Year | -12.07% | ||
| 3 Years | +11.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.77 | 3.57 |
|---|---|---|
| 1M High / 1M Low: | 4.40 | 3.57 |
| 6M High / 6M Low: | 5.35 | 3.48 |
| High (YTD): | 2024-03-13 | 5.51 |
| Low (YTD): | 2024-06-14 | 3.48 |
| 52W High: | 2024-03-13 | 5.51 |
| 52W Low: | 2024-06-14 | 3.48 |
| Avg. price 1W: | 3.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.64 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.74% | |
| Volatility 6M: | 56.59% | |
| Volatility 1Y: | 45.57% | |
| Volatility 3Y: | 64.78% |
