UniCredit Knock-Out SQU/ DE000HR5BQ65 /
5/31/2024 7:28:28 PM | Chg.-0.020 | Bid7:52:35 PM | Ask7:52:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.370EUR | -0.46% | 4.360 Bid Size: 8,000 |
4.380 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 70.8807 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: | 70.8807 EUR |
Maturity: | Endless |
Issue date: | 2/4/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.56 |
Knock-out: | 72.20 |
Knock-out violated on: | - |
Distance to knock-out: | 42.00 |
Distance to knock-out %: | 36.78% |
Distance to strike price: | 43.3345 |
Distance to strike price %: | 37.95% |
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 %: | 2.52% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.360 |
---|---|
High: | 4.400 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.92% | ||
---|---|---|---|
1 Month | +10.08% | ||
3 Months | -5.41% | ||
YTD | +3.07% | ||
1 Year | +16.84% | ||
3 Years | +82.85% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.470 | 4.230 |
---|---|---|
1M High / 1M Low: | 4.600 | 3.970 |
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: | 4.356 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.348 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.361 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.93% | |
Volatility 6M: | 36.43% | |
Volatility 1Y: | 43.07% | |
Volatility 3Y: | 89.63% |