UniCredit Knock-Out SQU/ DE000HY6WV27 /
| 2024-06-10 8:43:56 PM | Chg.-0.52 | Bid8:44:03 PM | Ask8:44:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.64EUR | -7.26% | 6.66 Bid Size: 4,000 |
6.68 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 39.063 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY6WV2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.063 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.54 |
| Knock-out: | 39.063 |
| Knock-out violated on: | - |
| Distance to knock-out: | 71.6618 |
| Distance to knock-out %: | 64.74% |
| Distance to strike price: | 71.6618 |
| Distance to strike price %: | 64.74% |
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 %: | 0.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.69 |
|---|---|
| High: | 6.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.17% | ||
|---|---|---|---|
| 1 Month | -13.54% | ||
| 3 Months | -13.54% | ||
| YTD | -9.41% | ||
| 1 Year | -0.90% | ||
| 3 Years | +26.96% | ||
| 5 Years | +38.62% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.56 | 7.16 |
|---|---|---|
| 1M High / 1M Low: | 7.77 | 7.16 |
| 6M High / 6M Low: | 7.87 | 7.04 |
| High (YTD): | 2024-03-27 | 7.87 |
| Low (YTD): | 2024-04-16 | 7.04 |
| 52W High: | 2024-03-27 | 7.87 |
| 52W Low: | 2023-10-25 | 5.93 |
| Avg. price 1W: | 7.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.57 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.98 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 21.27% | |
| Volatility 6M: | 22.36% | |
| Volatility 1Y: | 24.37% | |
| Volatility 3Y: | 37.28% |
