UniCredit Knock-Out SQU/ DE000HR5BQ65 /
| 6/4/2024 6:09:05 PM | Chg.-0.12 | Bid6:42:30 PM | Ask6:42:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | -2.75% | 4.24 Bid Size: 8,000 |
4.26 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 70.9412 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5BQ6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9412 EUR |
| Maturity: | Endless |
| Issue date: | 2/4/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 72.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.80 |
| Distance to knock-out %: | 36.47% |
| Distance to strike price: | 43.6738 |
| Distance to strike price %: | 38.11% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.26 |
|---|---|
| High: | 4.26 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.30% | ||
|---|---|---|---|
| 1 Month | +4.69% | ||
| 3 Months | -5.36% | ||
| YTD | -0.24% | ||
| 1 Year | +9.00% | ||
| 3 Years | +73.06% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.38 | 4.23 |
|---|---|---|
| 1M High / 1M Low: | 4.58 | 4.10 |
| 6M High / 6M Low: | 4.75 | 3.88 |
| High (YTD): | 3/13/2024 | 4.75 |
| Low (YTD): | 4/16/2024 | 3.88 |
| 52W High: | 3/13/2024 | 4.75 |
| 52W Low: | 10/23/2023 | 2.89 |
| Avg. price 1W: | 4.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.35% | |
| Volatility 6M: | 37.78% | |
| Volatility 1Y: | 43.36% | |
| Volatility 3Y: | 87.47% |
