UniCredit Knock-Out SQU/ DE000HR5EBG7 /
| 03/06/2024 21:04:50 | Chg.0.00 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 73.2775 EUR | 31/12/2078 | 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: | 73.2775 EUR |
| Maturity: | Endless |
| Issue date: | 08/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 75.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.40 |
| Distance to knock-out %: | 34.56% |
| Distance to strike price: | 40.7696 |
| Distance to strike price %: | 35.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.24 |
|---|---|
| High: | 4.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.36% | ||
|---|---|---|---|
| 1 Month | +8.40% | ||
| 3 Months | -3.28% | ||
| YTD | +2.99% | ||
| 1 Year | +12.84% | ||
| 3 Years | +85.20% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 3.98 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.81 |
| 6M High / 6M Low: | 4.51 | 3.66 |
| High (YTD): | 13/03/2024 | 4.51 |
| Low (YTD): | 16/04/2024 | 3.66 |
| 52W High: | 13/03/2024 | 4.51 |
| 52W Low: | 23/10/2023 | 2.64 |
| Avg. price 1W: | 4.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.05% | |
| Volatility 6M: | 38.13% | |
| Volatility 1Y: | 46.11% | |
| Volatility 3Y: | 99.11% |
