UniCredit Knock-Out SQU/ DE000HC1CNU3 /
| 12/06/2024 20:42:04 | Chg.+0.19 | Bid22:00:44 | Ask22:00:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.42EUR | +8.52% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 79.3469 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CNU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.3469 EUR |
| Maturity: | Endless |
| Issue date: | 01/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.44 |
| Knock-out: | 81.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.60 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 21.2531 |
| Distance to strike price %: | 21.13% |
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 %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.66% | ||
|---|---|---|---|
| 1 Month | -34.24% | ||
| 3 Months | -37.47% | ||
| YTD | -29.45% | ||
| 1 Year | -19.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 2.23 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 2.23 |
| 6M High / 6M Low: | 3.92 | 2.23 |
| High (YTD): | 07/02/2024 | 3.92 |
| Low (YTD): | 11/06/2024 | 2.23 |
| 52W High: | 07/02/2024 | 3.92 |
| 52W Low: | 25/10/2023 | 2.10 |
| Avg. price 1W: | 2.99 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 83.70% | |
| Volatility 6M: | 55.72% | |
| Volatility 1Y: | 59.91% | |
| Volatility 3Y: | - |
