UniCredit Knock-Out SQU/ DE000HZ8EE74 /
| 14/06/2024 20:31:46 | Chg.-0.22 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.19EUR | -4.99% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 56.3655 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: | 56.3655 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 58.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.14 |
| Distance to knock-out %: | 40.90% |
| Distance to strike price: | 41.7745 |
| Distance to strike price %: | 42.57% |
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 %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.40 |
|---|---|
| High: | 4.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.84% | ||
|---|---|---|---|
| 1 Month | -30.05% | ||
| 3 Months | -28.98% | ||
| YTD | -25.97% | ||
| 1 Year | -23.54% | ||
| 3 Years | +9.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 5.99 | 4.19 |
| 6M High / 6M Low: | 6.17 | 4.19 |
| High (YTD): | 27/03/2024 | 6.17 |
| Low (YTD): | 14/06/2024 | 4.19 |
| 52W High: | 27/03/2024 | 6.17 |
| 52W Low: | 14/06/2024 | 4.19 |
| Avg. price 1W: | 4.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.04% | |
| Volatility 6M: | 34.65% | |
| Volatility 1Y: | 34.61% | |
| Volatility 3Y: | 54.41% |
