UniCredit Knock-Out SQU/ DE000HR30MC2 /
| 6/7/2024 8:58:05 PM | Chg.-0.31 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.76EUR | -5.11% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 53.0642 EUR | 12/31/2078 | 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: | 53.0642 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 53.0642 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.6358 |
| Distance to knock-out %: | 52.06% |
| Distance to strike price: | 57.6358 |
| Distance to strike price %: | 52.06% |
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 %: | 0.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.02 |
|---|---|
| High: | 6.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.49% | ||
|---|---|---|---|
| 1 Month | -5.73% | ||
| 3 Months | -8.86% | ||
| YTD | -3.52% | ||
| 1 Year | +5.49% | ||
| 3 Years | +42.22% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.16 | 5.76 |
|---|---|---|
| 1M High / 1M Low: | 6.37 | 5.76 |
| 6M High / 6M Low: | 6.49 | 5.64 |
| High (YTD): | 3/27/2024 | 6.49 |
| Low (YTD): | 4/16/2024 | 5.64 |
| 52W High: | 3/27/2024 | 6.49 |
| 52W Low: | 10/25/2023 | 4.59 |
| Avg. price 1W: | 6.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.56% | |
| Volatility 6M: | 27.20% | |
| Volatility 1Y: | 30.11% | |
| Volatility 3Y: | 49.53% |
