UniCredit Knock-Out SQU/ DE000HC18B57 /
| 2024-12-23 8:15:41 PM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.39EUR | -1.42% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 84.6133 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18B5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.6133 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.90 |
| Knock-out: | 85.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.00 |
| Distance to knock-out %: | 12.27% |
| Distance to strike price: | 13.1867 |
| Distance to strike price %: | 13.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.39 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.55% | ||
|---|---|---|---|
| 1 Month | -15.24% | ||
| 3 Months | -45.70% | ||
| YTD | -56.01% | ||
| 1 Year | -56.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.53 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 1.68 | 1.28 |
| 6M High / 6M Low: | 2.70 | 1.28 |
| High (YTD): | 2024-03-13 | 3.66 |
| Low (YTD): | 2024-12-02 | 1.28 |
| 52W High: | 2024-03-13 | 3.66 |
| 52W Low: | 2024-12-02 | 1.28 |
| Avg. price 1W: | 1.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.59 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 129.61% | |
| Volatility 6M: | 106.16% | |
| Volatility 1Y: | 89.73% | |
| Volatility 3Y: | - |
