UniCredit Knock-Out SQU/ DE000HB1KFG2 /
| 6/21/2024 7:33:06 PM | Chg.-0.030 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.340EUR | -1.27% | 2.340 Bid Size: 6,000 |
2.370 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 78.5437 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1KFG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.5437 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 78.5437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6563 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 23.6563 |
| Distance to strike price %: | 23.15% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.59% | ||
|---|---|---|---|
| 1 Month | -37.10% | ||
| 3 Months | -36.24% | ||
| YTD | -33.90% | ||
| 1 Year | -19.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 2.010 |
|---|---|---|
| 1M High / 1M Low: | 3.740 | 1.990 |
| 6M High / 6M Low: | 4.000 | 1.990 |
| High (YTD): | 3/27/2024 | 4.000 |
| Low (YTD): | 6/14/2024 | 1.990 |
| 52W High: | 3/27/2024 | 4.000 |
| 52W Low: | 6/14/2024 | 1.990 |
| Avg. price 1W: | 2.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.018 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.534 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.182 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 108.50% | |
| Volatility 6M: | 59.75% | |
| Volatility 1Y: | 58.65% | |
| Volatility 3Y: | - |
