UniCredit Knock-Out SQU/ DE000HR5ML91 /
| 03/06/2024 19:36:17 | Chg.-0.010 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.770EUR | -0.26% | 3.770 Bid Size: 4,000 |
3.810 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 76.7748 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5ML9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.7748 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 76.7748 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.2745 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 37.2745 |
| Distance to strike price %: | 32.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.930 |
|---|---|
| High: | 3.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | -3.33% | ||
| YTD | +2.17% | ||
| 1 Year | +12.87% | ||
| 3 Years | +91.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.810 | 3.650 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.530 |
| 6M High / 6M Low: | 4.140 | 3.320 |
| High (YTD): | 27/03/2024 | 4.140 |
| Low (YTD): | 16/04/2024 | 3.320 |
| 52W High: | 27/03/2024 | 4.140 |
| 52W Low: | 23/10/2023 | 2.330 |
| Avg. price 1W: | 3.758 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.60% | |
| Volatility 6M: | 41.76% | |
| Volatility 1Y: | 50.95% | |
| Volatility 3Y: | 125.57% |
