UniCredit Knock-Out SQU/ DE000HB3WG01 /
| 6/3/2024 7:33:02 PM | Chg.-0.010 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.160EUR | -0.24% | 4.160 Bid Size: 4,000 |
4.200 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 72.9121 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: | 72.9121 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.71 |
| Knock-out: | 74.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.80 |
| Distance to knock-out %: | 34.91% |
| Distance to strike price: | 41.1347 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.260 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +8.33% | ||
| 3 Months | -2.80% | ||
| YTD | +2.97% | ||
| 1 Year | +12.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.190 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.940 |
| 6M High / 6M Low: | 4.520 | 3.680 |
| High (YTD): | 3/27/2024 | 4.520 |
| Low (YTD): | 4/16/2024 | 3.680 |
| 52W High: | 3/27/2024 | 4.520 |
| 52W Low: | 10/25/2023 | 2.700 |
| Avg. price 1W: | 4.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.169 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.718 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.84% | |
| Volatility 6M: | 38.15% | |
| Volatility 1Y: | 45.41% | |
| Volatility 3Y: | - |
