UniCredit Knock-Out SQU/ DE000HR32JU6 /
| 2024-09-23 10:50:48 AM | Chg.-0.090 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | -1.89% | 4.670 Bid Size: 60,000 |
4.680 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 62.2663 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR32JU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.2663 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.30 |
| Knock-out: | 63.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.70 |
| Distance to knock-out %: | 41.74% |
| Distance to strike price: | 47.2337 |
| Distance to strike price %: | 43.14% |
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 %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.710 |
|---|---|
| High: | 4.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | +4.24% | ||
| 3 Months | +14.46% | ||
| YTD | -10.54% | ||
| 1 Year | +5.90% | ||
| 3 Years | +65.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.840 | 4.760 |
|---|---|---|
| 1M High / 1M Low: | 4.840 | 4.480 |
| 6M High / 6M Low: | 5.710 | 3.720 |
| High (YTD): | 2024-03-27 | 5.710 |
| Low (YTD): | 2024-06-14 | 3.720 |
| 52W High: | 2024-03-27 | 5.710 |
| 52W Low: | 2024-06-14 | 3.720 |
| Avg. price 1W: | 4.804 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.861 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 27.59% | |
| Volatility 6M: | 45.24% | |
| Volatility 1Y: | 39.00% | |
| Volatility 3Y: | 60.80% |
