UniCredit Knock-Out SQU/ DE000HC1DNW7 /
| 2024-06-12 7:26:07 PM | Chg.+0.200 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.580EUR | +14.49% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 87.7367 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: | 87.7367 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.95 |
| Knock-out: | 89.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.20 |
| Distance to knock-out %: | 11.13% |
| Distance to strike price: | 12.8633 |
| Distance to strike price %: | 12.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.410 |
|---|---|
| High: | 1.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -39.23% | ||
|---|---|---|---|
| 1 Month | -44.37% | ||
| 3 Months | -48.87% | ||
| YTD | -40.15% | ||
| 1 Year | -28.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.600 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 1.380 |
| 6M High / 6M Low: | 3.100 | 1.380 |
| High (YTD): | 2024-02-07 | 3.100 |
| Low (YTD): | 2024-06-11 | 1.380 |
| 52W High: | 2024-02-07 | 3.100 |
| 52W Low: | 2023-10-25 | 1.300 |
| Avg. price 1W: | 1.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.697 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.308 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.28% | |
| Volatility 6M: | 76.20% | |
| Volatility 1Y: | 83.50% | |
| Volatility 3Y: | - |
