UniCredit Knock-Out SQU/ DE000HB2GK48 /
| 2024-05-14 3:43:52 PM | Chg.+0.05 | Bid4:36:18 PM | Ask4:36:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | +1.28% | 3.95 Bid Size: 80,000 |
3.96 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 76.4102 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: | 76.4102 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 78.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.10 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 38.7062 |
| Distance to strike price %: | 33.63% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 3.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.70% | ||
|---|---|---|---|
| 1 Month | +18.56% | ||
| 3 Months | +5.88% | ||
| YTD | +7.61% | ||
| 1 Year | +13.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.61 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 3.31 |
| 6M High / 6M Low: | 4.18 | 3.15 |
| High (YTD): | 2024-03-13 | 4.18 |
| Low (YTD): | 2024-04-16 | 3.31 |
| 52W High: | 2024-03-13 | 4.18 |
| 52W Low: | 2023-10-23 | 2.31 |
| Avg. price 1W: | 3.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.33 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.60% | |
| Volatility 6M: | 42.78% | |
| Volatility 1Y: | 51.14% | |
| Volatility 3Y: | - |
