UniCredit Knock-Out SQU/ DE000HR5EBH5 /
| 27/05/2024 20:52:55 | Chg.+0.14 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | +3.64% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.5466 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.5466 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 77.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.70 |
| Distance to knock-out %: | 32.28% |
| Distance to strike price: | 38.202 |
| Distance to strike price %: | 33.60% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +11.45% | ||
| 3 Months | -0.75% | ||
| YTD | +5.56% | ||
| 1 Year | +14.99% | ||
| 3 Years | +92.75% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.98 | 3.84 |
|---|---|---|
| 1M High / 1M Low: | 4.11 | 3.48 |
| 6M High / 6M Low: | 4.28 | 3.42 |
| High (YTD): | 13/03/2024 | 4.28 |
| Low (YTD): | 16/04/2024 | 3.42 |
| 52W High: | 13/03/2024 | 4.28 |
| 52W Low: | 20/10/2023 | 2.41 |
| Avg. price 1W: | 3.91 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 28.36% | |
| Volatility 6M: | 40.16% | |
| Volatility 1Y: | 49.12% | |
| Volatility 3Y: | 114.54% |
