UniCredit Knock-Out SQU/ DE000HB1XTX1 /
| 2024-07-25 2:56:40 PM | Chg.-0.11 | Bid5:38:39 PM | Ask5:38:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | -2.74% | 3.97 Bid Size: 14,000 |
3.99 Ask Size: 14,000 |
VINCI S.A. INH. EO... | 64.9449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XTX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.9449 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 66.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.80 |
| Distance to knock-out %: | 36.88% |
| Distance to strike price: | 40.2686 |
| Distance to strike price %: | 38.28% |
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 %: | 0.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.92 |
|---|---|
| High: | 3.92 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.88% | ||
|---|---|---|---|
| 1 Month | +5.98% | ||
| 3 Months | -16.84% | ||
| YTD | -20.25% | ||
| 1 Year | -10.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.26 | 4.01 |
|---|---|---|
| 1M High / 1M Low: | 4.26 | 3.39 |
| 6M High / 6M Low: | 5.41 | 3.38 |
| High (YTD): | 2024-03-13 | 5.41 |
| Low (YTD): | 2024-06-14 | 3.38 |
| 52W High: | 2024-03-13 | 5.41 |
| 52W Low: | 2024-06-14 | 3.38 |
| Avg. price 1W: | 4.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.56% | |
| Volatility 6M: | 46.63% | |
| Volatility 1Y: | 42.33% | |
| Volatility 3Y: | - |
