UniCredit Knock-Out SQU/ DE000HB3WG01 /
6/14/2024 7:40:50 PM | Chg.-0.210 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.520EUR | -7.69% | 2.510 Bid Size: 4,000 |
2.540 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 73.0817 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB3WG0 |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 73.0817 EUR |
Maturity: | Endless |
Issue date: | 3/1/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.86 |
Knock-out: | 74.80 |
Knock-out violated on: | - |
Distance to knock-out: | 23.34 |
Distance to knock-out %: | 23.78% |
Distance to strike price: | 25.0583 |
Distance to strike price %: | 25.53% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.660 |
---|---|
High: | 2.660 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -33.51% | ||
---|---|---|---|
1 Month | -41.53% | ||
3 Months | -40.71% | ||
YTD | -37.62% | ||
1 Year | -36.52% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.220 | 2.520 |
---|---|---|
1M High / 1M Low: | 4.310 | 2.520 |
6M High / 6M Low: | 4.520 | 2.520 |
High (YTD): | 3/27/2024 | 4.520 |
Low (YTD): | 6/14/2024 | 2.520 |
52W High: | 3/27/2024 | 4.520 |
52W Low: | 6/14/2024 | 2.520 |
Avg. price 1W: | 2.872 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.865 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.105 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.709 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 85.29% | |
Volatility 6M: | 50.51% | |
Volatility 1Y: | 51.13% | |
Volatility 3Y: | - |