UniCredit Knock-Out SQU/ DE000HB26971 /
| 7/5/2024 9:41:18 AM | Chg.+0.140 | Bid9:41:49 AM | Ask9:41:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +6.48% | 2.290 Bid Size: 90,000 |
2.300 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 82.0152 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2697 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.0152 EUR |
| Maturity: | Endless |
| Issue date: | 12/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 82.0152 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.002 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 20.002 |
| Distance to strike price %: | 19.61% |
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 %: | 1.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +37.72% | ||
|---|---|---|---|
| 1 Month | -29.23% | ||
| 3 Months | -26.75% | ||
| YTD | -28.57% | ||
| 1 Year | -9.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 1.670 |
|---|---|---|
| 1M High / 1M Low: | 3.250 | 1.670 |
| 6M High / 6M Low: | 3.680 | 1.670 |
| High (YTD): | 3/27/2024 | 3.680 |
| Low (YTD): | 6/28/2024 | 1.670 |
| 52W High: | 3/27/2024 | 3.680 |
| 52W Low: | 6/28/2024 | 1.670 |
| Avg. price 1W: | 1.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.113 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.848 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.47% | |
| Volatility 6M: | 74.13% | |
| Volatility 1Y: | 69.01% | |
| Volatility 3Y: | - |
