UniCredit Knock-Out SQU/ DE000HY6WV27 /
| 23/09/2024 09:47:41 | Chg.-0.03 | Bid12:50:43 | Ask12:50:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.94EUR | -0.43% | 6.92 Bid Size: 60,000 |
6.93 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 39.9282 EUR | 31/12/2078 | 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: | 39.9282 EUR |
| Maturity: | Endless |
| Issue date: | 08/01/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.57 |
| Knock-out: | 39.9282 |
| Knock-out violated on: | - |
| Distance to knock-out: | 69.5718 |
| Distance to knock-out %: | 63.54% |
| Distance to strike price: | 69.5718 |
| Distance to strike price %: | 63.54% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.94 |
|---|---|
| High: | 6.94 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | +3.89% | ||
| 3 Months | +10.51% | ||
| YTD | -5.32% | ||
| 1 Year | +8.10% | ||
| 3 Years | +47.03% | ||
| 5 Years | +25.72% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.14 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 7.14 | 6.67 |
| 6M High / 6M Low: | 7.87 | 5.91 |
| High (YTD): | 27/03/2024 | 7.87 |
| Low (YTD): | 14/06/2024 | 5.91 |
| 52W High: | 27/03/2024 | 7.87 |
| 52W Low: | 14/06/2024 | 5.91 |
| Avg. price 1W: | 7.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 23.27% | |
| Volatility 6M: | 31.05% | |
| Volatility 1Y: | 27.24% | |
| Volatility 3Y: | 37.10% |
