UniCredit Knock-Out SQU/ DE000HB1KFG2 /
| 11/7/2024 3:01:13 PM | Chg.+0.080 | Bid3:11:00 PM | Ask3:11:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.150EUR | +3.86% | 2.150 Bid Size: 60,000 |
2.160 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 79.93 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1KFG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.93 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 79.93 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.6856 |
| Distance to knock-out %: | 20.56% |
| Distance to strike price: | 20.6856 |
| Distance to strike price %: | 20.56% |
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 %: | 4.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.150 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.15% | ||
|---|---|---|---|
| 1 Month | -14.00% | ||
| 3 Months | -10.04% | ||
| YTD | -39.27% | ||
| 1 Year | -18.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.250 | 2.070 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 2.070 |
| 6M High / 6M Low: | 3.870 | 1.990 |
| High (YTD): | 3/27/2024 | 4.000 |
| Low (YTD): | 6/14/2024 | 1.990 |
| 52W High: | 3/27/2024 | 4.000 |
| 52W Low: | 6/14/2024 | 1.990 |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.766 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.153 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.29% | |
| Volatility 6M: | 88.24% | |
| Volatility 1Y: | 69.66% | |
| Volatility 3Y: | - |
