UniCredit Knock-Out SQU/ DE000HB19JH4 /
| 2024-07-26 7:29:54 PM | Chg.+0.350 | Bid7:36:46 PM | Ask7:36:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | +10.03% | 3.820 Bid Size: 12,000 |
3.840 Ask Size: 12,000 |
VINCI S.A. INH. EO... | 69.8174 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: | 69.8174 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 71.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.80 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 34.1826 |
| Distance to strike price %: | 32.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.770 |
|---|---|
| High: | 3.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +20.38% | ||
| 3 Months | -10.07% | ||
| YTD | -13.12% | ||
| 1 Year | -1.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.760 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 2.910 |
| 6M High / 6M Low: | 4.900 | 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: | 3.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.435 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.031 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.07% | |
| Volatility 6M: | 51.58% | |
| Volatility 1Y: | 47.05% | |
| Volatility 3Y: | - |
