UniCredit Knock-Out SQU/ DE000HR5ML91 /
| 2024-09-26 7:00:21 PM | Chg.+0.09 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.12EUR | +2.97% | 3.12 Bid Size: 6,000 |
3.14 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 78.6404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5ML9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.6404 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.57 |
| Knock-out: | 78.6404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.8596 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 29.8596 |
| Distance to strike price %: | 27.52% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.12 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | +27.87% | ||
| YTD | -15.22% | ||
| 1 Year | +12.64% | ||
| 3 Years | +112.24% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.20 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.24 | 2.86 |
| 6M High / 6M Low: | 4.16 | 2.13 |
| High (YTD): | 2024-03-27 | 4.16 |
| Low (YTD): | 2024-06-28 | 2.13 |
| 52W High: | 2024-03-27 | 4.16 |
| 52W Low: | 2024-06-28 | 2.13 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.11 | |
| Avg. volume 6M: | 100.93 | |
| Avg. price 1Y: | 3.30 | |
| Avg. volume 1Y: | 50.86 | |
| Volatility 1M: | 50.29% | |
| Volatility 6M: | 70.57% | |
| Volatility 1Y: | 60.55% | |
| Volatility 3Y: | 119.13% |
