UniCredit Knock-Out SQU/ DE000HR5BQ65 /
| 6/4/2024 6:33:23 PM | Chg.-0.110 | Bid7:16:21 PM | Ask7:16:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.250EUR | -2.52% | 4.250 Bid Size: 8,000 |
4.270 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: | 4.320 |
|---|---|
| High: | 4.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.52% | ||
|---|---|---|---|
| 1 Month | +5.20% | ||
| 3 Months | -4.92% | ||
| YTD | +0.24% | ||
| 1 Year | +9.54% | ||
| 3 Years | +73.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.390 | 4.230 |
|---|---|---|
| 1M High / 1M Low: | 4.600 | 4.110 |
| 6M High / 6M Low: | 4.710 | 3.870 |
| High (YTD): | 3/27/2024 | 4.710 |
| Low (YTD): | 4/16/2024 | 3.870 |
| 52W High: | 3/27/2024 | 4.710 |
| 52W Low: | 10/25/2023 | 2.870 |
| Avg. price 1W: | 4.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.400 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.363 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.908 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.11% | |
| Volatility 6M: | 36.18% | |
| Volatility 1Y: | 43.01% | |
| Volatility 3Y: | 89.71% |
