UniCredit Knock-Out SQU/ DE000HC18UE8 /
| 12/06/2024 18:06:27 | Chg.+0.17 | Bid19:04:24 | Ask19:04:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.85EUR | +10.12% | 1.85 Bid Size: 8,000 |
1.87 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 85.0164 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18UE |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.0164 EUR |
| Maturity: | Endless |
| Issue date: | 27/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.86 |
| Knock-out: | 85.0164 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.5836 |
| Distance to knock-out %: | 15.49% |
| Distance to strike price: | 15.5836 |
| Distance to strike price %: | 15.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.72 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -37.07% | ||
|---|---|---|---|
| 1 Month | -40.89% | ||
| 3 Months | -44.44% | ||
| YTD | -36.21% | ||
| 1 Year | -25.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 1.68 |
|---|---|---|
| 1M High / 1M Low: | 3.21 | 1.68 |
| 6M High / 6M Low: | 3.40 | 1.68 |
| High (YTD): | 13/03/2024 | 3.40 |
| Low (YTD): | 11/06/2024 | 1.68 |
| 52W High: | 13/03/2024 | 3.40 |
| 52W Low: | 23/10/2023 | 1.55 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 102.94% | |
| Volatility 6M: | 66.44% | |
| Volatility 1Y: | 73.50% | |
| Volatility 3Y: | - |
