UniCredit Knock-Out SQU/ DE000HB1K4Y6 /
| 14/11/2024 20:45:54 | Chg.+0.15 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +5.08% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 68.0567 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K4Y |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.0567 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.22 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.70 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 30.2433 |
| Distance to strike price %: | 30.77% |
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 %: | 3.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.06 |
|---|---|
| High: | 3.22 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.02% | ||
|---|---|---|---|
| 1 Month | -24.21% | ||
| 3 Months | -16.22% | ||
| YTD | -33.33% | ||
| 1 Year | -27.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 2.95 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 2.95 |
| 6M High / 6M Low: | 5.01 | 2.95 |
| High (YTD): | 27/03/2024 | 5.15 |
| Low (YTD): | 13/11/2024 | 2.95 |
| 52W High: | 27/03/2024 | 5.15 |
| 52W Low: | 13/11/2024 | 2.95 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.14% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 50.24% | |
| Volatility 3Y: | - |
