UniCredit Knock-Out SQU/ DE000HB3WG01 /
| 5/31/2024 9:51:26 AM | Chg.-0.03 | Bid11:07:50 AM | Ask11:07:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.15EUR | -0.72% | 4.16 Bid Size: 80,000 |
4.17 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 72.8653 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: | 72.8653 EUR |
| Maturity: | Endless |
| Issue date: | 3/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 74.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.00 |
| Distance to knock-out %: | 35.03% |
| Distance to strike price: | 41.3504 |
| Distance to strike price %: | 36.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.15 |
|---|---|
| High: | 4.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +10.08% | ||
| 3 Months | -6.53% | ||
| YTD | +2.72% | ||
| 1 Year | +15.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.27 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 4.38 | 3.77 |
| 6M High / 6M Low: | 4.53 | 3.69 |
| High (YTD): | 3/27/2024 | 4.53 |
| Low (YTD): | 4/16/2024 | 3.69 |
| 52W High: | 3/27/2024 | 4.53 |
| 52W Low: | 10/25/2023 | 2.70 |
| Avg. price 1W: | 4.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.14% | |
| Volatility 6M: | 38.62% | |
| Volatility 1Y: | 45.84% | |
| Volatility 3Y: | - |
