UniCredit Knock-Out SQU/ DE000HR5EBG7 /
| 5/28/2024 8:37:31 PM | Chg.- | Bid9:24:41 AM | Ask9:24:41 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.10EUR | - | 4.08 Bid Size: 80,000 |
4.09 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 73.1833 EUR | 12/31/2078 | 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: | 73.1833 EUR |
| Maturity: | Endless |
| Issue date: | 2/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 74.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.60 |
| Distance to knock-out %: | 35.24% |
| Distance to strike price: | 42.0324 |
| Distance to strike price %: | 36.49% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.15% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | -7.03% | ||
| YTD | +2.24% | ||
| 1 Year | +10.22% | ||
| 3 Years | +83.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.35 | 3.72 |
| 6M High / 6M Low: | 4.51 | 3.66 |
| High (YTD): | 3/13/2024 | 4.51 |
| Low (YTD): | 4/16/2024 | 3.66 |
| 52W High: | 3/13/2024 | 4.51 |
| 52W Low: | 10/23/2023 | 2.64 |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.09 | |
| 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: | 30.25% | |
| Volatility 6M: | 37.76% | |
| Volatility 1Y: | 45.93% | |
| Volatility 3Y: | 99.11% |
