UniCredit Knock-Out SQU/ DE000HB19JH4 /
8/30/2024 7:29:00 PM | Chg.+0.040 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.760EUR | +1.08% | 3.790 Bid Size: 4,000 |
3.830 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 70.3283 EUR | 12/31/2078 | 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: | 70.3283 EUR |
Maturity: | Endless |
Issue date: | 11/22/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.83 |
Knock-out: | 71.80 |
Knock-out violated on: | - |
Distance to knock-out: | 36.20 |
Distance to knock-out %: | 33.52% |
Distance to strike price: | 37.6717 |
Distance to strike price %: | 34.88% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.770 |
---|---|
High: | 3.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.30% | ||
---|---|---|---|
1 Month | +5.32% | ||
3 Months | -17.36% | ||
YTD | -14.93% | ||
1 Year | +9.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.630 |
---|---|---|
1M High / 1M Low: | 3.760 | 3.100 |
6M High / 6M Low: | 4.900 | 2.900 |
High (YTD): | 3/27/2024 | 4.900 |
Low (YTD): | 6/14/2024 | 2.900 |
52W High: | 3/27/2024 | 4.900 |
52W Low: | 6/14/2024 | 2.900 |
Avg. price 1W: | 3.682 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.454 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.995 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.030 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 46.09% | |
Volatility 6M: | 54.88% | |
Volatility 1Y: | 48.44% | |
Volatility 3Y: | - |