UniCredit Knock-Out SQU/ DE000HR354W8 /
| 2024-07-25 6:22:23 PM | Chg.-0.03 | Bid6:37:38 PM | Ask6:37:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.08EUR | -0.73% | 4.08 Bid Size: 6,000 |
4.13 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 63.8956 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: | 63.8956 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 65.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.80 |
| Distance to knock-out %: | 37.83% |
| Distance to strike price: | 41.3177 |
| Distance to strike price %: | 39.28% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | +7.65% | ||
| 3 Months | -15.00% | ||
| YTD | -18.07% | ||
| 1 Year | -8.93% | ||
| 3 Years | +49.45% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.11 |
|---|---|---|
| 1M High / 1M Low: | 4.36 | 3.49 |
| 6M High / 6M Low: | 5.51 | 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: | 4.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.51% | |
| Volatility 6M: | 45.27% | |
| Volatility 1Y: | 41.52% | |
| Volatility 3Y: | 65.52% |
