UniCredit Knock-Out SQU/ DE000HR5BQ65 /
2024-05-09 7:31:24 PM | Chg.+0.150 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.460EUR | +3.48% | 4.440 Bid Size: 4,000 |
4.480 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 70.5464 EUR | 2078-12-31 | 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: | 70.5464 EUR |
Maturity: | Endless |
Issue date: | 2021-02-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.62 |
Knock-out: | 72.20 |
Knock-out violated on: | - |
Distance to knock-out: | 41.60 |
Distance to knock-out %: | 36.56% |
Distance to strike price: | 43.2688 |
Distance to strike price %: | 38.02% |
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 %: | 0.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.410 |
---|---|
High: | 4.490 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +12.06% | ||
---|---|---|---|
1 Month | +7.21% | ||
3 Months | +1.13% | ||
YTD | +5.19% | ||
1 Year | +9.05% | ||
3 Years | +66.42% | ||
5 Years | - |
1W High / 1W Low: | 4.310 | 3.980 |
---|---|---|
1M High / 1M Low: | 4.310 | 3.870 |
6M High / 6M Low: | 4.710 | 3.500 |
High (YTD): | 2024-03-27 | 4.710 |
Low (YTD): | 2024-04-16 | 3.870 |
52W High: | 2024-03-27 | 4.710 |
52W Low: | 2023-10-25 | 2.870 |
Avg. price 1W: | 4.128 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.286 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.877 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 29.47% | |
Volatility 6M: | 36.39% | |
Volatility 1Y: | 43.04% | |
Volatility 3Y: | 89.97% |