UniCredit Knock-Out SQU/  DE000HC18UE8  /

EUWAX
6/12/2024  8:49:01 PM Chg.+0.17 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
1.85EUR +10.12% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 85.0164 EUR 12/31/2078 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: 10/27/2022
Last trading day: 12/31/2078
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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -35.99%
1 Month
  -40.51%
3 Months
  -45.59%
YTD
  -36.21%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.89 1.68
1M High / 1M Low: 3.21 1.68
6M High / 6M Low: 3.40 1.68
High (YTD): 3/13/2024 3.40
Low (YTD): 6/11/2024 1.68
52W High: 3/13/2024 3.40
52W Low: 10/23/2023 1.55
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.57
Avg. volume 1Y:   0.00
Volatility 1M:   109.31%
Volatility 6M:   68.02%
Volatility 1Y:   74.15%
Volatility 3Y:   -