UniCredit Knock-Out SQU/ DE000HB2GK48 /
| 2024-06-20 7:27:41 PM | Chg.+0.180 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.520EUR | +7.69% | 2.530 Bid Size: 4,000 |
2.560 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 77.0148 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2GK4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.0148 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 78.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.26 |
| Distance to knock-out %: | 21.29% |
| Distance to strike price: | 22.8452 |
| Distance to strike price %: | 22.88% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.380 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.23% | ||
|---|---|---|---|
| 1 Month | -34.88% | ||
| 3 Months | -35.22% | ||
| YTD | -31.52% | ||
| 1 Year | -22.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.350 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 2.130 |
| 6M High / 6M Low: | 4.150 | 2.130 |
| High (YTD): | 2024-02-07 | 4.150 |
| Low (YTD): | 2024-06-14 | 2.130 |
| 52W High: | 2024-02-07 | 4.150 |
| 52W Low: | 2024-06-14 | 2.130 |
| Avg. price 1W: | 2.246 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.283 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.694 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.327 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 98.44% | |
| Volatility 6M: | 56.40% | |
| Volatility 1Y: | 55.35% | |
| Volatility 3Y: | - |
