UniCredit Knock-Out SQU/ DE000HB1C1N5 /
| 05/07/2024 11:30:10 | Chg.+0.180 | Bid11:30:12 | Ask11:30:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +6.12% | 3.130 Bid Size: 90,000 |
3.140 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 74.166 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1C1N |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.166 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 76.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.00 |
| Distance to knock-out %: | 26.21% |
| Distance to strike price: | 28.834 |
| Distance to strike price %: | 27.99% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.100 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +27.35% | ||
|---|---|---|---|
| 1 Month | -22.19% | ||
| 3 Months | -20.00% | ||
| YTD | -21.41% | ||
| 1 Year | -4.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.940 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 4.010 | 2.440 |
| 6M High / 6M Low: | 4.440 | 2.440 |
| High (YTD): | 27/03/2024 | 4.440 |
| Low (YTD): | 14/06/2024 | 2.440 |
| 52W High: | 27/03/2024 | 4.440 |
| 52W Low: | 14/06/2024 | 2.440 |
| Avg. price 1W: | 2.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.888 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.889 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.596 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.96% | |
| Volatility 6M: | 56.63% | |
| Volatility 1Y: | 52.93% | |
| Volatility 3Y: | - |
