UniCredit Knock-Out SQU/ DE000HB19JH4 /
| 2024-11-07 10:53:08 AM | Chg.+0.090 | Bid10:53:40 AM | Ask10:53:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +3.01% | 3.070 Bid Size: 60,000 |
3.080 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 70.4263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19JH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.4263 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 72.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.60 |
| Distance to knock-out %: | 28.43% |
| Distance to strike price: | 30.1874 |
| Distance to strike price %: | 30.01% |
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 %: | 3.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.050 |
|---|---|
| High: | 3.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.22% | ||
|---|---|---|---|
| 1 Month | -9.94% | ||
| 3 Months | -7.23% | ||
| YTD | -30.32% | ||
| 1 Year | -12.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 2.990 |
|---|---|---|
| 1M High / 1M Low: | 3.800 | 2.980 |
| 6M High / 6M Low: | 4.780 | 2.900 |
| High (YTD): | 2024-03-27 | 4.900 |
| Low (YTD): | 2024-06-14 | 2.900 |
| 52W High: | 2024-03-27 | 4.900 |
| 52W Low: | 2024-06-14 | 2.900 |
| Avg. price 1W: | 3.108 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.396 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.687 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.059 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.14% | |
| Volatility 6M: | 64.65% | |
| Volatility 1Y: | 52.05% | |
| Volatility 3Y: | - |
