UniCredit Knock-Out SQU/ DE000HB26971 /
| 24/05/2024 10:37:36 | Chg.-0.020 | Bid12:08:16 | Ask12:08:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.280EUR | -0.61% | 3.320 Bid Size: 80,000 |
3.330 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 81.2894 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2697 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.2894 EUR |
| Maturity: | Endless |
| Issue date: | 29/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 81.2894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.9106 |
| Distance to knock-out %: | 28.82% |
| Distance to strike price: | 32.9106 |
| Distance to strike price %: | 28.82% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.250 |
|---|---|
| High: | 3.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.53% | ||
|---|---|---|---|
| 1 Month | +5.47% | ||
| 3 Months | -3.53% | ||
| YTD | +1.86% | ||
| 1 Year | +11.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.430 | 3.300 |
|---|---|---|
| 1M High / 1M Low: | 3.550 | 2.930 |
| 6M High / 6M Low: | 3.680 | 2.860 |
| High (YTD): | 27/03/2024 | 3.680 |
| Low (YTD): | 16/04/2024 | 2.860 |
| 52W High: | 27/03/2024 | 3.680 |
| 52W Low: | 25/10/2023 | 1.890 |
| Avg. price 1W: | 3.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.325 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.890 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.91% | |
| Volatility 6M: | 46.58% | |
| Volatility 1Y: | 58.76% | |
| Volatility 3Y: | - |
