UniCredit Knock-Out SQU/ DE000HB1K4Y6 /
| 11/11/2024 09:38:55 | Chg.+0.14 | Bid14:01:00 | Ask14:01:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +4.33% | 3.31 Bid Size: 60,000 |
3.32 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 68.0168 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: | 68.0168 EUR |
| Maturity: | Endless |
| Issue date: | 01/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 69.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.45 |
| Distance to knock-out %: | 30.43% |
| Distance to strike price: | 32.0332 |
| Distance to strike price %: | 32.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.90% | ||
|---|---|---|---|
| 1 Month | -12.47% | ||
| 3 Months | -6.13% | ||
| YTD | -27.53% | ||
| 1 Year | -15.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.36 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.23 |
| 6M High / 6M Low: | 5.01 | 3.14 |
| High (YTD): | 27/03/2024 | 5.15 |
| Low (YTD): | 28/06/2024 | 3.14 |
| 52W High: | 27/03/2024 | 5.15 |
| 52W Low: | 28/06/2024 | 3.14 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.30 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.86% | |
| Volatility 6M: | 61.97% | |
| Volatility 1Y: | 49.94% | |
| Volatility 3Y: | - |
