UniCredit Knock-Out SQU/ DE000HW0FP83 /
| 2024-09-20 7:28:04 PM | Chg.-0.100 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.130EUR | -1.91% | 5.110 Bid Size: 3,000 |
5.150 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 58.4104 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: | 58.4104 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 58.4104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.0896 |
| Distance to knock-out %: | 46.66% |
| Distance to strike price: | 51.0896 |
| Distance to strike price %: | 46.66% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.210 |
|---|---|
| High: | 5.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +7.77% | ||
| 3 Months | +15.28% | ||
| YTD | -8.06% | ||
| 1 Year | +7.77% | ||
| 3 Years | +63.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.230 | 5.130 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.760 |
| 6M High / 6M Low: | 6.080 | 4.100 |
| High (YTD): | 2024-03-27 | 6.080 |
| Low (YTD): | 2024-06-14 | 4.100 |
| 52W High: | 2024-03-27 | 6.080 |
| 52W Low: | 2024-06-14 | 4.100 |
| Avg. price 1W: | 5.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.034 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.095 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.229 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.03% | |
| Volatility 6M: | 41.55% | |
| Volatility 1Y: | 36.21% | |
| Volatility 3Y: | 54.84% |
