UniCredit Knock-Out SQU/ DE000HR5ML91 /
| 5/14/2024 7:37:05 PM | Chg.+0.030 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.940EUR | +0.77% | 3.950 Bid Size: 2,000 |
4.060 Ask Size: 2,000 |
VINCI S.A. INH. EO... | 76.4459 EUR | 12/31/2078 | 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: | 76.4459 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 76.4459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.6705 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 38.6705 |
| Distance to strike price %: | 33.60% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.940 |
|---|---|
| High: | 3.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.63% | ||
|---|---|---|---|
| 1 Month | +17.26% | ||
| 3 Months | +3.96% | ||
| YTD | +6.78% | ||
| 1 Year | +12.57% | ||
| 3 Years | +78.28% | ||
| 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): | 3/27/2024 | 4.140 |
| Low (YTD): | 4/16/2024 | 3.320 |
| 52W High: | 3/27/2024 | 4.140 |
| 52W Low: | 10/23/2023 | 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% |
