UniCredit Knock-Out SQU/ DE000HC1TPG1 /
| 5/31/2024 8:46:00 PM | Chg.-0.02 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.46EUR | -0.81% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 90.1555 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TPG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 90.1555 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.52 |
| Knock-out: | 90.1555 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.8445 |
| Distance to knock-out %: | 20.92% |
| Distance to strike price: | 23.8445 |
| Distance to strike price %: | 20.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.46 |
|---|---|
| High: | 2.46 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +17.70% | ||
| 3 Months | -5.75% | ||
| YTD | +3.36% | ||
| 1 Year | +16.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.33 |
|---|---|---|
| 1M High / 1M Low: | 2.68 | 2.09 |
| 6M High / 6M Low: | 2.85 | 2.01 |
| High (YTD): | 3/27/2024 | 2.85 |
| Low (YTD): | 4/16/2024 | 2.01 |
| 52W High: | 3/27/2024 | 2.85 |
| 52W Low: | 10/23/2023 | 1.01 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.81% | |
| Volatility 6M: | 63.48% | |
| Volatility 1Y: | 87.92% | |
| Volatility 3Y: | - |
