UniCredit Knock-Out SQU/ DE000HW0FP83 /
| 2024-09-25 8:59:54 PM | Chg.- | Bid9:47:50 AM | Ask9:47:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.04EUR | - | 5.11 Bid Size: 60,000 |
5.12 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 58.483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP8 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.483 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 58.483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.017 |
| Distance to knock-out %: | 46.10% |
| Distance to strike price: | 50.017 |
| Distance to strike price %: | 46.10% |
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 %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.09 |
|---|---|
| High: | 5.09 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | +14.29% | ||
| YTD | -9.68% | ||
| 1 Year | +9.80% | ||
| 3 Years | +60.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.22 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.26 | 4.83 |
| 6M High / 6M Low: | 6.09 | 4.10 |
| High (YTD): | 2024-03-13 | 6.10 |
| Low (YTD): | 2024-06-14 | 4.10 |
| 52W High: | 2024-03-13 | 6.10 |
| 52W Low: | 2024-06-14 | 4.10 |
| Avg. price 1W: | 5.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.28% | |
| Volatility 6M: | 42.21% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | 53.56% |
