UniCredit Knock-Out SQU/ DE000HR3CTB9 /
| 28/06/2024 20:54:42 | Chg.-0.04 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 65.9226 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3CTB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.9226 EUR |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 67.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.62 |
| Distance to knock-out %: | 31.24% |
| Distance to strike price: | 32.0974 |
| Distance to strike price %: | 32.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.97% | ||
|---|---|---|---|
| 1 Month | -33.81% | ||
| 3 Months | -36.77% | ||
| YTD | -31.58% | ||
| 1 Year | -22.62% | ||
| 3 Years | +26.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.74 | 3.25 |
|---|---|---|
| 1M High / 1M Low: | 4.91 | 3.24 |
| 6M High / 6M Low: | 5.25 | 3.24 |
| High (YTD): | 07/02/2024 | 5.25 |
| Low (YTD): | 14/06/2024 | 3.24 |
| 52W High: | 07/02/2024 | 5.25 |
| 52W Low: | 14/06/2024 | 3.24 |
| Avg. price 1W: | 3.48 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 78.00% | |
| Volatility 6M: | 44.59% | |
| Volatility 1Y: | 42.57% | |
| Volatility 3Y: | 72.00% |
