UniCredit Knock-Out SQU/ DE000HZ8EE74 /
20/09/2024 20:18:43 | Chg.-0.09 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.22EUR | -1.69% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 57.5297 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ8EE7 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 57.5297 EUR |
Maturity: | Endless |
Issue date: | 23/03/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 59.20 |
Knock-out violated on: | - |
Distance to knock-out: | 50.30 |
Distance to knock-out %: | 45.94% |
Distance to strike price: | 51.9703 |
Distance to strike price %: | 47.46% |
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 %: | 0.77% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.35 |
---|---|
High: | 5.35 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.38% | ||
---|---|---|---|
1 Month | +8.07% | ||
3 Months | +14.73% | ||
YTD | -7.77% | ||
1 Year | +8.75% | ||
3 Years | +63.13% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.33 | 5.22 |
---|---|---|
1M High / 1M Low: | 5.33 | 4.83 |
6M High / 6M Low: | 6.17 | 4.19 |
High (YTD): | 27/03/2024 | 6.17 |
Low (YTD): | 28/06/2024 | 4.19 |
52W High: | 27/03/2024 | 6.17 |
52W Low: | 28/06/2024 | 4.19 |
Avg. price 1W: | 5.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.12 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.18 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 5.31 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 30.31% | |
Volatility 6M: | 41.42% | |
Volatility 1Y: | 36.12% | |
Volatility 3Y: | 53.15% |