UniCredit Knock-Out SQU/ DE000HR5EBG7 /
| 2024-05-31 7:30:40 PM | Chg.-0.020 | Bid9:28:46 PM | Ask9:28:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.130EUR | -0.48% | 4.140 Bid Size: 4,000 |
4.160 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 73.2304 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: | 73.2304 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.70 |
| Knock-out: | 74.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.60 |
| Distance to knock-out %: | 34.68% |
| Distance to strike price: | 40.9853 |
| Distance to strike price %: | 35.89% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +10.72% | ||
| 3 Months | -5.92% | ||
| YTD | +2.74% | ||
| 1 Year | +17.33% | ||
| 3 Years | +88.58% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.730 |
| 6M High / 6M Low: | 4.480 | 3.660 |
| High (YTD): | 2024-03-27 | 4.480 |
| Low (YTD): | 2024-04-16 | 3.660 |
| 52W High: | 2024-03-27 | 4.480 |
| 52W Low: | 2023-10-23 | 2.660 |
| Avg. price 1W: | 4.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.132 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.678 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.78% | |
| Volatility 6M: | 38.39% | |
| Volatility 1Y: | 45.76% | |
| Volatility 3Y: | 101.34% |
