UniCredit Knock-Out SQU/ DE000HD0F5Z4 /
| 24/05/2024 21:05:40 | Chg.+0.01 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.16EUR | +0.87% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 102.6887 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0F5Z |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 102.6887 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.51 |
| Knock-out: | 102.6887 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0113 |
| Distance to knock-out %: | 9.68% |
| Distance to strike price: | 11.0113 |
| Distance to strike price %: | 9.68% |
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 %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.14 |
|---|---|
| High: | 1.17 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.38% | ||
|---|---|---|---|
| 1 Month | +22.11% | ||
| 3 Months | -8.66% | ||
| YTD | -0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.29 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.43 | 0.82 |
| 6M High / 6M Low: | 1.64 | 0.76 |
| High (YTD): | 13/03/2024 | 1.64 |
| Low (YTD): | 16/04/2024 | 0.76 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 100.58% | |
| Volatility 6M: | 126.10% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
