UniCredit Knock-Out SQU/ DE000HB19JH4 /
| 6/20/2024 7:41:23 PM | Chg.+0.170 | Bid9:58:59 PM | Ask9:58:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | +5.47% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 69.2937 EUR | 12/31/2078 | 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: | 69.2937 EUR |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 70.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.06 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 30.5663 |
| Distance to strike price %: | 30.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.140 |
|---|---|
| High: | 3.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.10% | ||
|---|---|---|---|
| 1 Month | -29.76% | ||
| 3 Months | -28.23% | ||
| YTD | -25.79% | ||
| 1 Year | -14.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.280 | 2.900 |
|---|---|---|
| 1M High / 1M Low: | 4.670 | 2.900 |
| 6M High / 6M Low: | 4.900 | 2.900 |
| High (YTD): | 3/27/2024 | 4.900 |
| Low (YTD): | 6/14/2024 | 2.900 |
| 52W High: | 3/27/2024 | 4.900 |
| 52W Low: | 6/14/2024 | 2.900 |
| Avg. price 1W: | 3.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.066 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.61% | |
| Volatility 6M: | 46.62% | |
| Volatility 1Y: | 44.94% | |
| Volatility 3Y: | - |
