UniCredit Knock-Out SQU/ DE000HR5EBH5 /
| 2024-05-29 6:20:29 PM | Chg.-0.110 | Bid7:06:58 PM | Ask7:06:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.780EUR | -2.83% | 3.770 Bid Size: 8,000 |
3.790 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 75.579 EUR | 2078-12-31 | 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: | 75.579 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 77.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.20 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 38.6372 |
| Distance to strike price %: | 33.83% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.840 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.79% | ||
|---|---|---|---|
| 1 Month | +7.08% | ||
| 3 Months | -9.13% | ||
| YTD | 0.00% | ||
| 1 Year | +8.00% | ||
| 3 Years | +86.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.000 | 3.860 |
|---|---|---|
| 1M High / 1M Low: | 4.120 | 3.490 |
| 6M High / 6M Low: | 4.250 | 3.430 |
| High (YTD): | 2024-03-13 | 4.250 |
| Low (YTD): | 2024-04-16 | 3.430 |
| 52W High: | 2024-03-13 | 4.250 |
| 52W Low: | 2023-10-25 | 2.420 |
| Avg. price 1W: | 3.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.864 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.896 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.73% | |
| Volatility 6M: | 40.60% | |
| Volatility 1Y: | 49.42% | |
| Volatility 3Y: | 116.82% |
