UniCredit Knock-Out SQU/ DE000HB2GK48 /
| 07/06/2024 19:27:32 | Chg.-0.270 | Bid09:22:22 | Ask09:22:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -7.34% | 2.970 Bid Size: 90,000 |
2.980 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 76.8039 EUR | 31/12/2078 | 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: | 76.8039 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 78.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.10 |
| Distance to knock-out %: | 29.00% |
| Distance to strike price: | 33.8961 |
| Distance to strike price %: | 30.62% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.640 |
|---|---|
| High: | 3.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.79% | ||
|---|---|---|---|
| 1 Month | -13.23% | ||
| 3 Months | -14.75% | ||
| YTD | -7.34% | ||
| 1 Year | +6.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.780 | 3.410 |
|---|---|---|
| 1M High / 1M Low: | 4.020 | 3.410 |
| 6M High / 6M Low: | 4.150 | 3.320 |
| High (YTD): | 07/02/2024 | 4.150 |
| Low (YTD): | 16/04/2024 | 3.320 |
| 52W High: | 07/02/2024 | 4.150 |
| 52W Low: | 23/10/2023 | 2.330 |
| Avg. price 1W: | 3.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.785 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.356 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.44% | |
| Volatility 6M: | 42.72% | |
| Volatility 1Y: | 51.31% | |
| Volatility 3Y: | - |
