UniCredit Knock-Out SQU/ DE000HB4L539 /
| 2024-06-14 8:30:40 PM | Chg.-0.22 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | -9.57% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 77.5474 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4L53 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.5474 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 79.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 18.94 |
| Distance to knock-out %: | 19.30% |
| Distance to strike price: | 20.5926 |
| Distance to strike price %: | 20.98% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.29 |
|---|---|
| High: | 2.29 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.35% | ||
|---|---|---|---|
| 1 Month | -46.53% | ||
| 3 Months | -45.55% | ||
| YTD | -42.54% | ||
| 1 Year | -41.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.80 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 2.08 |
| 6M High / 6M Low: | 4.10 | 2.08 |
| High (YTD): | 2024-02-07 | 4.10 |
| Low (YTD): | 2024-06-14 | 2.08 |
| 52W High: | 2024-02-07 | 4.10 |
| 52W Low: | 2024-06-14 | 2.08 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.73% | |
| Volatility 6M: | 55.95% | |
| Volatility 1Y: | 57.31% | |
| Volatility 3Y: | - |
