UniCredit Knock-Out SQU/ DE000HR4GL66 /
| 14/05/2024 19:30:04 | Chg.+0.020 | Bid21:59:14 | Ask21:59:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +0.50% | 4.040 Bid Size: 2,000 |
4.150 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 75.6075 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4GL6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.6075 EUR |
| Maturity: | Endless |
| Issue date: | 06/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.87 |
| Knock-out: | 75.6075 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5088 |
| Distance to knock-out %: | 34.33% |
| Distance to strike price: | 39.5088 |
| Distance to strike price %: | 34.33% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.010 |
|---|---|
| High: | 4.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.36% | ||
|---|---|---|---|
| 1 Month | +16.86% | ||
| 3 Months | +4.42% | ||
| YTD | +6.63% | ||
| 1 Year | +12.29% | ||
| 3 Years | +76.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.020 | 3.710 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.400 |
| 6M High / 6M Low: | 4.230 | 3.230 |
| High (YTD): | 13/03/2024 | 4.230 |
| Low (YTD): | 16/04/2024 | 3.400 |
| 52W High: | 13/03/2024 | 4.230 |
| 52W Low: | 25/10/2023 | 2.400 |
| Avg. price 1W: | 3.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.622 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.82% | |
| Volatility 6M: | 41.13% | |
| Volatility 1Y: | 49.86% | |
| Volatility 3Y: | 118.25% |
