UniCredit Knock-Out SQU/ DE000HC0PUU2 /
| 07/11/2024 09:26:40 | Chg.+0.070 | Bid09:53:08 | Ask09:53:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +1.88% | 3.810 Bid Size: 60,000 |
3.820 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 63.1789 EUR | 31/12/2078 | 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: | 63.1789 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 64.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.80 |
| Distance to knock-out %: | 35.59% |
| Distance to strike price: | 37.4334 |
| Distance to strike price %: | 37.21% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.790 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.07% | ||
|---|---|---|---|
| 1 Month | -8.45% | ||
| 3 Months | -5.49% | ||
| YTD | -25.69% | ||
| 1 Year | -9.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.900 | 3.720 |
|---|---|---|
| 1M High / 1M Low: | 4.510 | 3.710 |
| 6M High / 6M Low: | 5.480 | 3.600 |
| High (YTD): | 27/03/2024 | 5.590 |
| Low (YTD): | 14/06/2024 | 3.600 |
| 52W High: | 27/03/2024 | 5.590 |
| 52W Low: | 14/06/2024 | 3.600 |
| Avg. price 1W: | 3.834 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.756 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.00% | |
| Volatility 6M: | 53.30% | |
| Volatility 1Y: | 43.55% | |
| Volatility 3Y: | - |
