UniCredit Knock-Out SQU/ DE000HC8JQH3 /
| 09/07/2024 10:12:49 | Chg.-0.07 | Bid11:16:51 | Ask11:16:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -3.29% | 2.08 Bid Size: 90,000 |
2.09 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 84.1519 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8JQH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.1519 EUR |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 85.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.70 |
| Distance to knock-out %: | 18.67% |
| Distance to strike price: | 21.3481 |
| Distance to strike price %: | 20.24% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.08% | ||
|---|---|---|---|
| 1 Month | -23.99% | ||
| 3 Months | -28.72% | ||
| YTD | -32.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.13 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.46 |
| 6M High / 6M Low: | 3.50 | 1.46 |
| High (YTD): | 13/03/2024 | 3.50 |
| Low (YTD): | 14/06/2024 | 1.46 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 156.37% | |
| Volatility 6M: | 82.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
