UniCredit Knock-Out SQU/ DE000HR5ML91 /
| 15/05/2024 15:46:54 | Chg.+0.080 | Bid16:12:23 | Ask16:12:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | +2.03% | 4.000 Bid Size: 80,000 |
4.010 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 76.4624 EUR | 31/12/2078 | 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: | 76.4624 EUR |
| Maturity: | Endless |
| Issue date: | 17/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 76.4624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.1376 |
| Distance to knock-out %: | 33.86% |
| Distance to strike price: | 39.1376 |
| Distance to strike price %: | 33.86% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.910 |
|---|---|
| High: | 4.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.77% | ||
|---|---|---|---|
| 1 Month | +19.64% | ||
| 3 Months | +6.07% | ||
| YTD | +8.94% | ||
| 1 Year | +14.86% | ||
| 3 Years | +81.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.940 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 3.940 | 3.320 |
| 6M High / 6M Low: | 4.140 | 3.240 |
| High (YTD): | 27/03/2024 | 4.140 |
| Low (YTD): | 16/04/2024 | 3.320 |
| 52W High: | 27/03/2024 | 4.140 |
| 52W Low: | 23/10/2023 | 2.330 |
| Avg. price 1W: | 3.878 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.556 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.330 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.73% | |
| Volatility 6M: | 41.30% | |
| Volatility 1Y: | 51.05% | |
| Volatility 3Y: | 125.58% |
