UniCredit Knock-Out SQU/ DE000HB1C1N5 /
2024-09-23 1:33:06 PM | Chg.-0.080 | Bid1:55:10 PM | Ask1:55:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.360EUR | -2.33% | 3.380 Bid Size: 60,000 |
3.390 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 75.4111 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1C1N |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 75.4111 EUR |
Maturity: | Endless |
Issue date: | 2021-11-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.17 |
Knock-out: | 77.00 |
Knock-out violated on: | - |
Distance to knock-out: | 32.50 |
Distance to knock-out %: | 29.68% |
Distance to strike price: | 34.1357 |
Distance to strike price %: | 31.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 1.17% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.400 |
---|---|
High: | 3.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.33% | ||
---|---|---|---|
1 Month | +6.33% | ||
3 Months | +20.43% | ||
YTD | -15.37% | ||
1 Year | +5.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.530 | 3.440 |
---|---|---|
1M High / 1M Low: | 3.530 | 3.160 |
6M High / 6M Low: | 4.440 | 2.440 |
High (YTD): | 2024-03-27 | 4.440 |
Low (YTD): | 2024-06-14 | 2.440 |
52W High: | 2024-03-27 | 4.440 |
52W Low: | 2024-06-14 | 2.440 |
Avg. price 1W: | 3.488 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.357 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.426 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.599 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 38.93% | |
Volatility 6M: | 63.28% | |
Volatility 1Y: | 54.10% | |
Volatility 3Y: | - |