UniCredit Knock-Out SQU/ DE000HC18B57 /
| 25/07/2024 14:56:49 | Chg.-0.11 | Bid17:28:51 | Ask17:28:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.10EUR | -4.98% | 2.13 Bid Size: 90,000 |
2.14 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 82.9367 EUR | 31/12/2078 | 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: | 82.9367 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.73 |
| Knock-out: | 84.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.80 |
| Distance to knock-out %: | 19.77% |
| Distance to strike price: | 22.2633 |
| Distance to strike price %: | 21.16% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.12 |
|---|---|
| High: | 2.12 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.09% | ||
|---|---|---|---|
| 1 Month | +10.53% | ||
| 3 Months | -28.33% | ||
| YTD | -33.54% | ||
| 1 Year | -22.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.46 | 2.21 |
|---|---|---|
| 1M High / 1M Low: | 2.46 | 1.61 |
| 6M High / 6M Low: | 3.66 | 1.61 |
| High (YTD): | 13/03/2024 | 3.66 |
| Low (YTD): | 28/06/2024 | 1.61 |
| 52W High: | 13/03/2024 | 3.66 |
| 52W Low: | 28/06/2024 | 1.61 |
| Avg. price 1W: | 2.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.13% | |
| Volatility 6M: | 79.78% | |
| Volatility 1Y: | 72.13% | |
| Volatility 3Y: | - |
