UniCredit Knock-Out SQU/ DE000HW0FP75 /
| 2024-06-25 7:34:37 PM | Chg.-0.120 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.530EUR | -2.58% | 4.520 Bid Size: 3,000 |
4.620 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 56.1334 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1334 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 56.1334 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.1666 |
| Distance to knock-out %: | 45.13% |
| Distance to strike price: | 46.1666 |
| Distance to strike price %: | 45.13% |
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 %: | 0.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.650 |
|---|---|
| High: | 4.650 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.14% | ||
|---|---|---|---|
| 1 Month | -22.43% | ||
| 3 Months | -21.90% | ||
| YTD | -20.39% | ||
| 1 Year | -6.98% | ||
| 3 Years | +22.10% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.650 | 4.350 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 4.220 |
| 6M High / 6M Low: | 6.200 | 4.220 |
| High (YTD): | 2024-03-27 | 6.200 |
| Low (YTD): | 2024-06-14 | 4.220 |
| 52W High: | 2024-03-27 | 6.200 |
| 52W Low: | 2024-06-14 | 4.220 |
| Avg. price 1W: | 4.522 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.336 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.13% | |
| Volatility 6M: | 35.18% | |
| Volatility 1Y: | 33.70% | |
| Volatility 3Y: | 54.16% |
