UniCredit Knock-Out SQU/ DE000HB1K4Y6 /
| 8/2/2024 8:31:01 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | -0.28% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 67.505 EUR | 12/31/2078 | 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: | 67.505 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 69.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.60 |
| Distance to knock-out %: | 32.62% |
| Distance to strike price: | 35.5091 |
| Distance to strike price %: | 34.47% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.48 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.30% | ||
|---|---|---|---|
| 1 Month | +2.92% | ||
| 3 Months | -20.18% | ||
| YTD | -24.30% | ||
| 1 Year | -2.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.06 | 3.53 |
|---|---|---|
| 1M High / 1M Low: | 4.06 | 3.42 |
| 6M High / 6M Low: | 5.15 | 3.14 |
| High (YTD): | 3/27/2024 | 5.15 |
| Low (YTD): | 6/28/2024 | 3.14 |
| 52W High: | 3/27/2024 | 5.15 |
| 52W Low: | 6/28/2024 | 3.14 |
| Avg. price 1W: | 3.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 64.61% | |
| Volatility 6M: | 52.51% | |
| Volatility 1Y: | 45.45% | |
| Volatility 3Y: | - |
