UniCredit Knock-Out SQU/ DE000HC24420 /
| 2024-06-07 7:32:45 PM | Chg.-0.280 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -8.43% | 2.990 Bid Size: 4,000 |
3.030 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 80.5112 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2442 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 80.5112 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 82.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.50 |
| Distance to knock-out %: | 25.75% |
| Distance to strike price: | 30.1888 |
| Distance to strike price %: | 27.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | -13.39% | ||
| 3 Months | -16.48% | ||
| YTD | -8.71% | ||
| 1 Year | +5.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 3.650 | 3.040 |
| 6M High / 6M Low: | 3.780 | 2.950 |
| High (YTD): | 2024-03-27 | 3.780 |
| Low (YTD): | 2024-04-16 | 2.950 |
| 52W High: | 2024-03-27 | 3.780 |
| 52W Low: | 2023-10-25 | 1.980 |
| Avg. price 1W: | 3.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.442 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.423 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.000 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 46.95% | |
| Volatility 1Y: | 57.50% | |
| Volatility 3Y: | - |
