UniCredit Knock-Out SQU/ DE000HC8JQH3 /
| 26/09/2024 17:56:25 | Chg.+0.10 | Bid18:53:30 | Ask18:53:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.44EUR | +4.27% | 2.41 Bid Size: 6,000 |
2.45 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 85.5463 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8JQH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 85.5463 EUR |
| Maturity: | Endless |
| Issue date: | 09/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.61 |
| Knock-out: | 87.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.50 |
| Distance to knock-out %: | 19.82% |
| Distance to strike price: | 22.9537 |
| Distance to strike price %: | 21.16% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.41 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.56% | ||
|---|---|---|---|
| 1 Month | +12.96% | ||
| 3 Months | +37.85% | ||
| YTD | -19.47% | ||
| 1 Year | +15.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.53 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 2.15 |
| 6M High / 6M Low: | 3.49 | 1.46 |
| High (YTD): | 13/03/2024 | 3.50 |
| Low (YTD): | 14/06/2024 | 1.46 |
| 52W High: | 13/03/2024 | 3.50 |
| 52W Low: | 14/06/2024 | 1.46 |
| Avg. price 1W: | 2.42 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 66.17% | |
| Volatility 6M: | 93.29% | |
| Volatility 1Y: | 78.65% | |
| Volatility 3Y: | - |
