UniCredit Knock-Out SQU/ DE000HC17GH2 /
| 2024-05-31 8:56:56 PM | Chg.-0.01 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 87.6131 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 87.6131 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.12 |
| Knock-out: | 87.6131 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.3869 |
| Distance to knock-out %: | 23.15% |
| Distance to strike price: | 26.3869 |
| Distance to strike price %: | 23.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.73 |
|---|---|
| High: | 2.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.12% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | -5.57% | ||
| YTD | +2.65% | ||
| 1 Year | +19.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.81 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.93 | 2.34 |
| 6M High / 6M Low: | 3.10 | 2.23 |
| High (YTD): | 2024-03-27 | 3.10 |
| Low (YTD): | 2024-04-16 | 2.23 |
| 52W High: | 2024-03-27 | 3.10 |
| 52W Low: | 2023-10-25 | 1.31 |
| Avg. price 1W: | 2.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.25% | |
| Volatility 6M: | 58.35% | |
| Volatility 1Y: | 74.85% | |
| Volatility 3Y: | - |
