UniCredit Knock-Out SQU/ DE000HR3JM30 /
| 2024-05-31 7:39:10 PM | Chg.-0.02 | Bid8:21:50 PM | Ask8:21:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -0.47% | 4.25 Bid Size: 4,000 |
4.27 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 72.0866 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JM3 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.0866 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 72.0866 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.1289 |
| Distance to knock-out %: | 36.89% |
| Distance to strike price: | 42.1289 |
| Distance to strike price %: | 36.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.47% | ||
|---|---|---|---|
| 1 Month | +10.13% | ||
| 3 Months | -6.19% | ||
| YTD | +2.42% | ||
| 1 Year | +16.16% | ||
| 3 Years | +84.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.35 | 4.12 |
|---|---|---|
| 1M High / 1M Low: | 4.47 | 3.85 |
| 6M High / 6M Low: | 4.61 | 3.75 |
| High (YTD): | 2024-03-27 | 4.61 |
| Low (YTD): | 2024-04-16 | 3.75 |
| 52W High: | 2024-03-27 | 4.61 |
| 52W Low: | 2023-10-25 | 2.78 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.61% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 44.33% | |
| Volatility 3Y: | 92.32% |
