UniCredit Knock-Out SQU/ DE000HY7KCX4 /
| 2024-06-10 8:45:47 PM | Chg.-0.50 | Bid9:10:31 PM | Ask9:10:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.09EUR | -7.59% | 6.05 Bid Size: 4,000 |
6.07 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 44.7734 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY7KCX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.7734 EUR |
| Maturity: | Endless |
| Issue date: | 2015-02-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.68 |
| Knock-out: | 44.7734 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.955 |
| Distance to knock-out %: | 59.58% |
| Distance to strike price: | 65.955 |
| Distance to strike price %: | 59.58% |
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 %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.10 |
|---|---|
| High: | 6.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.75% | ||
|---|---|---|---|
| 1 Month | -14.35% | ||
| 3 Months | -14.47% | ||
| YTD | -10.18% | ||
| 1 Year | -1.30% | ||
| 3 Years | +27.67% | ||
| 5 Years | +43.29% | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.98 | 6.59 |
|---|---|---|
| 1M High / 1M Low: | 7.20 | 6.59 |
| 6M High / 6M Low: | 7.31 | 6.46 |
| High (YTD): | 2024-03-27 | 7.31 |
| Low (YTD): | 2024-04-16 | 6.46 |
| 52W High: | 2024-03-27 | 7.31 |
| 52W Low: | 2023-10-25 | 5.38 |
| Avg. price 1W: | 6.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.97% | |
| Volatility 6M: | 24.23% | |
| Volatility 1Y: | 26.43% | |
| Volatility 3Y: | 41.17% |
