UniCredit Knock-Out SQU/ DE000HW0FP91 /
| 2024-06-14 8:06:56 PM | Chg.-0.23 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -5.46% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 58.4535 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.4535 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 58.4535 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6865 |
| Distance to knock-out %: | 40.44% |
| Distance to strike price: | 39.6865 |
| Distance to strike price %: | 40.44% |
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 %: | 0.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.08 |
|---|---|
| High: | 4.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.90% | ||
|---|---|---|---|
| 1 Month | -31.02% | ||
| 3 Months | -30.54% | ||
| YTD | -27.24% | ||
| 1 Year | -25.19% | ||
| 3 Years | +7.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.68 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 5.77 | 3.98 |
| 6M High / 6M Low: | 5.98 | 3.98 |
| High (YTD): | 2024-03-13 | 5.98 |
| Low (YTD): | 2024-06-14 | 3.98 |
| 52W High: | 2024-03-13 | 5.98 |
| 52W Low: | 2024-06-14 | 3.98 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.54 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.17% | |
| Volatility 6M: | 36.69% | |
| Volatility 1Y: | 36.05% | |
| Volatility 3Y: | 56.82% |
