UniCredit Knock-Out SQU/ DE000HZ8EE74 /
| 20/06/2024 15:57:29 | Chg.+0.160 | Bid16:02:09 | Ask16:02:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.550EUR | +3.64% | 4.550 Bid Size: 90,000 |
4.560 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 56.4369 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: | 56.4369 EUR |
| Maturity: | Endless |
| Issue date: | 23/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.27 |
| Knock-out: | 58.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.86 |
| Distance to knock-out %: | 41.92% |
| Distance to strike price: | 43.4231 |
| Distance to strike price %: | 43.48% |
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 %: | 0.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.41% | ||
|---|---|---|---|
| 1 Month | -23.14% | ||
| 3 Months | -23.01% | ||
| YTD | -19.47% | ||
| 1 Year | -11.65% | ||
| 3 Years | +21.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 4.180 |
| 6M High / 6M Low: | 6.160 | 4.180 |
| High (YTD): | 27/03/2024 | 6.160 |
| Low (YTD): | 14/06/2024 | 4.180 |
| 52W High: | 27/03/2024 | 6.160 |
| 52W Low: | 14/06/2024 | 4.180 |
| Avg. price 1W: | 4.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.332 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.710 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.97% | |
| Volatility 6M: | 35.36% | |
| Volatility 1Y: | 34.10% | |
| Volatility 3Y: | 54.82% |
