UniCredit Knock-Out SQU/ DE000HC1CNU3 /
6/12/2024 8:42:04 PM | Chg.+0.19 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.42EUR | +8.52% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 79.3469 EUR | 12/31/2078 | 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: | 11/1/2022 |
Last trading day: | 12/31/2078 |
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): | 2/7/2024 | 3.92 |
Low (YTD): | 6/11/2024 | 2.23 |
52W High: | 2/7/2024 | 3.92 |
52W Low: | 10/25/2023 | 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: | - |