UniCredit Knock-Out SQU/ DE000HW0FP75 /
2024-06-17 7:31:21 PM | Chg.+0.020 | Bid7:37:01 PM | Ask7:37:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.240EUR | +0.47% | 4.240 Bid Size: 10,000 |
4.260 Ask Size: 10,000 |
VINCI S.A. INH. EO... | 56.0389 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: | 56.0389 EUR |
Maturity: | Endless |
Issue date: | 2020-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.31 |
Knock-out: | 56.0389 |
Knock-out violated on: | - |
Distance to knock-out: | 42.1011 |
Distance to knock-out %: | 42.90% |
Distance to strike price: | 42.1011 |
Distance to strike price %: | 42.90% |
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 %: | 0.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.290 |
---|---|
High: | 4.310 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -14.00% | ||
---|---|---|---|
1 Month | -28.62% | ||
3 Months | -28.50% | ||
YTD | -25.48% | ||
1 Year | -23.60% | ||
3 Years | +6.00% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.930 | 4.220 |
---|---|---|
1M High / 1M Low: | 5.980 | 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: | 4.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.543 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.782 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.350 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.09% | |
Volatility 6M: | 34.35% | |
Volatility 1Y: | 33.68% | |
Volatility 3Y: | 54.25% |