UniCredit Knock-Out SQU/ DE000HB1C1N5 /
5/24/2024 7:28:32 PM | Chg.-0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.060EUR | -0.98% | 4.040 Bid Size: 4,000 |
4.080 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 73.5101 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1C1N |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.5101 EUR |
Maturity: | Endless |
Issue date: | 11/24/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 75.00 |
Knock-out violated on: | - |
Distance to knock-out: | 39.20 |
Distance to knock-out %: | 34.33% |
Distance to strike price: | 40.7057 |
Distance to strike price %: | 35.64% |
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 %: | 0.99% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.020 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.64% | ||
---|---|---|---|
1 Month | +4.64% | ||
3 Months | -2.40% | ||
YTD | +2.27% | ||
1 Year | +10.93% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.200 | 4.100 |
---|---|---|
1M High / 1M Low: | 4.320 | 3.700 |
6M High / 6M Low: | 4.440 | 3.610 |
High (YTD): | 3/27/2024 | 4.440 |
Low (YTD): | 4/16/2024 | 3.610 |
52W High: | 3/27/2024 | 4.440 |
52W Low: | 10/25/2023 | 2.610 |
Avg. price 1W: | 4.162 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.020 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.083 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.632 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.19% | |
Volatility 6M: | 38.42% | |
Volatility 1Y: | 46.32% | |
Volatility 3Y: | - |