UniCredit Knock-Out SQU/ DE000HC18B57 /
| 2024-06-21 8:54:12 PM | Chg.-0.04 | Bid8:56:11 PM | Ask8:56:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.97EUR | -1.99% | 1.97 Bid Size: 6,000 |
1.99 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 82.3663 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18B5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.3663 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 83.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.40 |
| Distance to knock-out %: | 18.00% |
| Distance to strike price: | 19.8337 |
| Distance to strike price %: | 19.41% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.90 |
|---|---|
| High: | 1.97 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.36% | ||
|---|---|---|---|
| 1 Month | -39.94% | ||
| 3 Months | -39.94% | ||
| YTD | -37.66% | ||
| 1 Year | -25.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.61 |
|---|---|---|
| 1M High / 1M Low: | 3.36 | 1.61 |
| 6M High / 6M Low: | 3.66 | 1.61 |
| High (YTD): | 2024-03-13 | 3.66 |
| Low (YTD): | 2024-06-14 | 1.61 |
| 52W High: | 2024-03-13 | 3.66 |
| 52W Low: | 2024-06-14 | 1.61 |
| Avg. price 1W: | 1.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 126.15% | |
| Volatility 6M: | 68.84% | |
| Volatility 1Y: | 67.51% | |
| Volatility 3Y: | - |
