UniCredit Knock-Out SQU/ DE000HC18B57 /
| 2024-06-06 3:45:31 PM | Chg.-0.05 | Bid3:45:31 PM | Ask3:45:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.16EUR | -1.56% | 3.16 Bid Size: 80,000 |
3.17 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 82.1061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18B5 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1061 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.44 |
| Knock-out: | 83.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.70 |
| Distance to knock-out %: | 26.17% |
| Distance to strike price: | 31.3939 |
| Distance to strike price %: | 27.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 3.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.16 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.36% | ||
|---|---|---|---|
| 1 Month | +5.33% | ||
| 3 Months | -6.23% | ||
| YTD | 0.00% | ||
| 1 Year | +14.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.27 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 3.00 |
| 6M High / 6M Low: | 3.66 | 2.78 |
| High (YTD): | 2024-03-13 | 3.66 |
| Low (YTD): | 2024-04-16 | 2.78 |
| 52W High: | 2024-03-13 | 3.66 |
| 52W Low: | 2023-10-23 | 1.81 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.41% | |
| Volatility 6M: | 48.09% | |
| Volatility 1Y: | 60.85% | |
| Volatility 3Y: | - |
