UniCredit Knock-Out SQU/ DE000HZ8ESG5 /
| 2024-09-20 7:38:41 PM | Chg.-0.090 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.850EUR | -1.82% | 4.820 Bid Size: 3,000 |
4.860 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 61.299 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8ESG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.299 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 61.299 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.201 |
| Distance to knock-out %: | 44.02% |
| Distance to strike price: | 48.201 |
| Distance to strike price %: | 44.02% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.920 |
|---|---|
| High: | 4.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.62% | ||
|---|---|---|---|
| 1 Month | +8.26% | ||
| 3 Months | +16.31% | ||
| YTD | -8.66% | ||
| 1 Year | +7.78% | ||
| 3 Years | +67.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.940 | 4.850 |
|---|---|---|
| 1M High / 1M Low: | 4.940 | 4.480 |
| 6M High / 6M Low: | 5.790 | 3.810 |
| High (YTD): | 2024-03-13 | 5.800 |
| Low (YTD): | 2024-06-14 | 3.810 |
| 52W High: | 2024-03-13 | 5.800 |
| 52W Low: | 2024-06-14 | 3.810 |
| Avg. price 1W: | 4.898 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.812 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.950 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.40% | |
| Volatility 6M: | 44.11% | |
| Volatility 1Y: | 38.39% | |
| Volatility 3Y: | 59.16% |
