UniCredit Knock-Out SQU/ DE000HB1K4Y6 /
| 2024-06-21 8:46:13 PM | Chg.-0.05 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.50EUR | -1.41% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 66.9154 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K4Y |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 66.9154 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 68.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.60 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 34.0846 |
| Distance to strike price %: | 33.75% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.50 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.47% | ||
|---|---|---|---|
| 1 Month | -26.32% | ||
| 3 Months | -27.23% | ||
| YTD | -24.73% | ||
| 1 Year | -9.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.18 |
|---|---|---|
| 1M High / 1M Low: | 4.89 | 3.14 |
| 6M High / 6M Low: | 5.15 | 3.14 |
| High (YTD): | 2024-03-27 | 5.15 |
| Low (YTD): | 2024-06-14 | 3.14 |
| 52W High: | 2024-03-27 | 5.15 |
| 52W Low: | 2024-06-14 | 3.14 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 76.82% | |
| Volatility 6M: | 44.50% | |
| Volatility 1Y: | 42.26% | |
| Volatility 3Y: | - |
