UniCredit Knock-Out SQU/ DE000HC0PUU2 /
| 8/29/2024 7:38:27 PM | Chg.+0.060 | Bid8:52:00 PM | Ask8:52:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.440EUR | +1.37% | 4.390 Bid Size: 4,000 |
4.410 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 63.1688 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PUU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.1688 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 64.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.60 |
| Distance to knock-out %: | 39.74% |
| Distance to strike price: | 44.0312 |
| Distance to strike price %: | 41.07% |
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 %: | 2.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.380 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +2.78% | ||
| 3 Months | -13.45% | ||
| YTD | -12.94% | ||
| 1 Year | +6.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.380 | 4.240 |
|---|---|---|
| 1M High / 1M Low: | 4.380 | 3.800 |
| 6M High / 6M Low: | 5.590 | 3.600 |
| High (YTD): | 3/27/2024 | 5.590 |
| Low (YTD): | 6/14/2024 | 3.600 |
| 52W High: | 3/27/2024 | 5.590 |
| 52W Low: | 6/14/2024 | 3.600 |
| Avg. price 1W: | 4.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.699 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.714 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.67% | |
| Volatility 6M: | 46.39% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | - |
