UniCredit Knock-Out SQU/ DE000HB19JH4 /
| 2024-05-23 7:31:21 PM | Chg.-0.070 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.560EUR | -1.51% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 68.8828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19JH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.8828 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 70.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.40 |
| Distance to knock-out %: | 38.68% |
| Distance to strike price: | 45.9319 |
| Distance to strike price %: | 40.01% |
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 %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.600 |
|---|---|
| High: | 4.630 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.51% | ||
|---|---|---|---|
| 1 Month | +5.07% | ||
| 3 Months | -1.08% | ||
| YTD | +3.17% | ||
| 1 Year | +11.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.560 |
|---|---|---|
| 1M High / 1M Low: | 4.780 | 4.150 |
| 6M High / 6M Low: | 4.900 | 4.080 |
| High (YTD): | 2024-03-27 | 4.900 |
| Low (YTD): | 2024-04-16 | 4.080 |
| 52W High: | 2024-03-27 | 4.900 |
| 52W Low: | 2023-10-23 | 3.060 |
| Avg. price 1W: | 4.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.075 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.73% | |
| Volatility 6M: | 34.35% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | - |
