UniCredit Knock-Out SQU/ DE000HR3CTB9 /
| 2024-06-14 7:36:13 PM | Chg.-0.230 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.250EUR | -6.61% | 3.230 Bid Size: 4,000 |
3.260 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 65.7285 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3CTB |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7285 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 67.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.74 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 32.4115 |
| Distance to strike price %: | 33.03% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.350 |
|---|---|
| High: | 3.390 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.10% | ||
|---|---|---|---|
| 1 Month | -35.77% | ||
| 3 Months | -34.61% | ||
| YTD | -31.72% | ||
| 1 Year | -30.11% | ||
| 3 Years | +5.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.250 |
|---|---|---|
| 1M High / 1M Low: | 5.060 | 3.250 |
| 6M High / 6M Low: | 5.240 | 3.250 |
| High (YTD): | 2024-03-27 | 5.240 |
| Low (YTD): | 2024-06-14 | 3.250 |
| 52W High: | 2024-03-27 | 5.240 |
| 52W Low: | 2024-06-14 | 3.250 |
| Avg. price 1W: | 3.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.596 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.414 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.94% | |
| Volatility 6M: | 42.37% | |
| Volatility 1Y: | 42.61% | |
| Volatility 3Y: | 72.89% |
