UniCredit Knock-Out SQU/ DE000HY6WV27 /
| 2025-01-15 8:16:43 PM | Chg.+0.09 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.96EUR | +1.53% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 39.9203 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY6WV2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.9203 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.67 |
| Knock-out: | 39.9203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.9597 |
| Distance to knock-out %: | 59.63% |
| Distance to strike price: | 58.9597 |
| Distance to strike price %: | 59.63% |
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 %: | 0.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.94 |
|---|---|
| High: | 6.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.70% | ||
| YTD | +0.51% | ||
| 1 Year | -21.37% | ||
| 3 Years | +5.86% | ||
| 5 Years | +3.29% | ||
| 10 Years | +1390.00% |
| 1W High / 1W Low: | 6.15 | 5.87 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.83 |
| 6M High / 6M Low: | 7.14 | 5.71 |
| High (YTD): | 2025-01-09 | 6.15 |
| Low (YTD): | 2025-01-14 | 5.87 |
| 52W High: | 2024-03-27 | 7.87 |
| 52W Low: | 2024-12-02 | 5.71 |
| Avg. price 1W: | 5.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.67% | |
| Volatility 6M: | 31.84% | |
| Volatility 1Y: | 30.48% | |
| Volatility 3Y: | 35.91% |
