UniCredit Knock-Out SQU/ DE000HC1DNW7 /
2024-06-06 7:25:08 PM | Chg.-0.030 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.600EUR | -1.14% | 2.600 Bid Size: 4,000 |
2.640 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 87.6256 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1DNW |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 87.6256 EUR |
Maturity: | Endless |
Issue date: | 2022-11-03 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.12 |
Knock-out: | 89.40 |
Knock-out violated on: | - |
Distance to knock-out: | 24.10 |
Distance to knock-out %: | 21.23% |
Distance to strike price: | 25.8744 |
Distance to strike price %: | 22.80% |
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 %: | 4.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.520 |
---|---|
High: | 2.630 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.76% | ||
---|---|---|---|
1 Month | +4.84% | ||
3 Months | -9.09% | ||
YTD | -1.52% | ||
1 Year | +16.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.730 | 2.600 |
---|---|---|
1M High / 1M Low: | 2.940 | 2.480 |
6M High / 6M Low: | 3.100 | 2.260 |
High (YTD): | 2024-02-07 | 3.100 |
Low (YTD): | 2024-04-16 | 2.260 |
52W High: | 2024-02-07 | 3.100 |
52W Low: | 2023-10-25 | 1.300 |
Avg. price 1W: | 2.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.737 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.735 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.314 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 48.06% | |
Volatility 6M: | 56.57% | |
Volatility 1Y: | 75.25% | |
Volatility 3Y: | - |