UniCredit Knock-Out SQU/ DE000HB19JH4 /
| 7/9/2024 8:23:39 PM | Chg.-0.23 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.36EUR | -6.41% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 69.5705 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: | 69.5705 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 71.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.30 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 35.9295 |
| Distance to strike price %: | 34.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.53 |
|---|---|
| High: | 3.53 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | -19.04% | ||
| 3 Months | -22.40% | ||
| YTD | -23.98% | ||
| 1 Year | -3.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.90 |
| 6M High / 6M Low: | 4.94 | 2.90 |
| High (YTD): | 3/13/2024 | 4.94 |
| Low (YTD): | 6/28/2024 | 2.90 |
| 52W High: | 3/13/2024 | 4.94 |
| 52W Low: | 6/28/2024 | 2.90 |
| Avg. price 1W: | 3.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 89.35% | |
| Volatility 6M: | 51.17% | |
| Volatility 1Y: | 47.27% | |
| Volatility 3Y: | - |
