UniCredit Knock-Out SQU/ DE000HD0BZ44 /
| 6/11/2024 8:47:12 PM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.160EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 101.0314 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0BZ4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 101.0314 - |
| Maturity: | Endless |
| Issue date: | 10/31/2023 |
| Last trading day: | 6/11/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 53.03 |
| Knock-out: | 102.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | -0.4314 |
| Distance to strike price %: | -0.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.320 |
|---|---|
| High: | 0.320 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -88.06% | ||
|---|---|---|---|
| 1 Month | -89.68% | ||
| 3 Months | -90.96% | ||
| YTD | -88.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 0.160 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 0.160 |
| 6M High / 6M Low: | 1.830 | 0.160 |
| High (YTD): | 2/7/2024 | 1.830 |
| Low (YTD): | 6/11/2024 | 0.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.415 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 297.50% | |
| Volatility 6M: | 162.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
