UniCredit Knock-Out SQU/ DE000HR5EBG7 /
2024-05-30 9:18:58 PM | Chg.- | Bid9:16:16 AM | Ask9:16:16 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.14EUR | - | 4.15 Bid Size: 80,000 |
4.16 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 73.2147 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR5EBG |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.2147 EUR |
Maturity: | Endless |
Issue date: | 2021-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.82 |
Knock-out: | 74.60 |
Knock-out violated on: | - |
Distance to knock-out: | 38.40 |
Distance to knock-out %: | 33.98% |
Distance to strike price: | 39.801 |
Distance to strike price %: | 35.22% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.06 |
---|---|
High: | 4.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.22% | ||
---|---|---|---|
1 Month | +11.29% | ||
3 Months | -6.12% | ||
YTD | +3.24% | ||
1 Year | +16.95% | ||
3 Years | +89.04% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.23 | 3.98 |
---|---|---|
1M High / 1M Low: | 4.35 | 3.72 |
6M High / 6M Low: | 4.51 | 3.66 |
High (YTD): | 2024-03-13 | 4.51 |
Low (YTD): | 2024-04-16 | 3.66 |
52W High: | 2024-03-13 | 4.51 |
52W Low: | 2023-10-23 | 2.64 |
Avg. price 1W: | 4.11 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.10 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.13 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.67 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 33.47% | |
Volatility 6M: | 38.22% | |
Volatility 1Y: | 46.05% | |
Volatility 3Y: | 99.02% |