UniCredit Knock-Out SQU/ DE000HC0PUU2 /
| 2024-09-23 9:17:40 AM | Chg.-0.11 | Bid10:24:55 AM | Ask10:24:55 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.51EUR | -2.38% | 4.58 Bid Size: 60,000 |
4.59 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 63.4974 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PUU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.4974 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 65.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.50 |
| Distance to knock-out %: | 40.64% |
| Distance to strike price: | 46.0421 |
| Distance to strike price %: | 42.05% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.51 |
|---|---|
| High: | 4.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | +3.68% | ||
| 3 Months | +13.60% | ||
| YTD | -11.57% | ||
| 1 Year | +6.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.74 | 4.62 |
|---|---|---|
| 1M High / 1M Low: | 4.74 | 4.34 |
| 6M High / 6M Low: | 5.60 | 3.61 |
| High (YTD): | 2024-03-27 | 5.60 |
| Low (YTD): | 2024-06-28 | 3.61 |
| 52W High: | 2024-03-27 | 5.60 |
| 52W Low: | 2024-06-28 | 3.61 |
| Avg. price 1W: | 4.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.17% | |
| Volatility 6M: | 47.09% | |
| Volatility 1Y: | 40.70% | |
| Volatility 3Y: | - |
