UniCredit Knock-Out SQU/ DE000HR3CTB9 /
| 8/16/2024 1:32:10 PM | Chg.+0.070 | Bid1:48:22 PM | Ask1:48:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.870EUR | +1.84% | 3.870 Bid Size: 90,000 |
3.880 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 66.5999 EUR | 12/31/2078 | 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: | 66.5999 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 68.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.80 |
| Distance to knock-out %: | 34.42% |
| Distance to strike price: | 37.4001 |
| Distance to strike price %: | 35.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.850 |
|---|---|
| High: | 3.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.59% | ||
|---|---|---|---|
| 1 Month | -0.51% | ||
| 3 Months | -23.52% | ||
| YTD | -18.70% | ||
| 1 Year | +4.31% | ||
| 3 Years | +45.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.800 | 3.620 |
|---|---|---|
| 1M High / 1M Low: | 4.190 | 3.450 |
| 6M High / 6M Low: | 5.240 | 3.250 |
| High (YTD): | 3/27/2024 | 5.240 |
| Low (YTD): | 6/14/2024 | 3.250 |
| 52W High: | 3/27/2024 | 5.240 |
| 52W Low: | 6/14/2024 | 3.250 |
| Avg. price 1W: | 3.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.814 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.410 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.357 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.72% | |
| Volatility 6M: | 50.53% | |
| Volatility 1Y: | 44.37% | |
| Volatility 3Y: | 72.36% |
