UniCredit Knock-Out SQU/ DE000HB1XTX1 /
| 20/09/2024 20:45:50 | Chg.-0.10 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -2.23% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 65.7196 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1XTX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.7196 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 67.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.10 |
| Distance to knock-out %: | 38.45% |
| Distance to strike price: | 43.7804 |
| Distance to strike price %: | 39.98% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.48 |
|---|---|
| High: | 4.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.46% | ||
|---|---|---|---|
| 1 Month | +9.20% | ||
| 3 Months | +17.07% | ||
| YTD | -10.22% | ||
| 1 Year | +7.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.52 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 4.52 | 4.02 |
| 6M High / 6M Low: | 5.39 | 3.38 |
| High (YTD): | 13/03/2024 | 5.41 |
| Low (YTD): | 14/06/2024 | 3.38 |
| 52W High: | 13/03/2024 | 5.41 |
| 52W Low: | 14/06/2024 | 3.38 |
| Avg. price 1W: | 4.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.91% | |
| Volatility 6M: | 49.53% | |
| Volatility 1Y: | 42.94% | |
| Volatility 3Y: | - |
