UniCredit Knock-Out SQU/ DE000HR30MC2 /
| 31/05/2024 20:53:32 | Chg.-0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.16EUR | -0.16% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 52.9853 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30MC |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.9853 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 52.9853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.0147 |
| Distance to knock-out %: | 53.52% |
| Distance to strike price: | 61.0147 |
| Distance to strike price %: | 53.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -1.44% | ||
| YTD | +3.18% | ||
| 1 Year | +12.82% | ||
| 3 Years | +53.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.26 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.77 |
| 6M High / 6M Low: | 6.49 | 5.64 |
| High (YTD): | 27/03/2024 | 6.49 |
| Low (YTD): | 16/04/2024 | 5.64 |
| 52W High: | 27/03/2024 | 6.49 |
| 52W Low: | 25/10/2023 | 4.59 |
| Avg. price 1W: | 6.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.62 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.89% | |
| Volatility 6M: | 26.50% | |
| Volatility 1Y: | 29.76% | |
| Volatility 3Y: | 49.43% |
