UniCredit Knock-Out SQU/ DE000HC1DSX4 /
| 2024-06-06 9:16:34 PM | Chg.-0.04 | Bid9:35:05 PM | Ask9:35:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.07EUR | -1.90% | 2.06 Bid Size: 4,000 |
2.08 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 93.227 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DSX |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.227 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 93.227 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.273 |
| Distance to knock-out %: | 17.86% |
| Distance to strike price: | 20.273 |
| Distance to strike price %: | 17.86% |
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 %: | 5.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 2.07 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.61% | ||
|---|---|---|---|
| 1 Month | +8.38% | ||
| 3 Months | -9.61% | ||
| YTD | -1.43% | ||
| 1 Year | +18.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.17 | 2.06 |
|---|---|---|
| 1M High / 1M Low: | 2.39 | 1.91 |
| 6M High / 6M Low: | 2.59 | 1.71 |
| High (YTD): | 2024-03-13 | 2.59 |
| Low (YTD): | 2024-04-16 | 1.71 |
| 52W High: | 2024-03-13 | 2.59 |
| 52W Low: | 2023-10-23 | 0.78 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.78 | |
| Avg. volume 1Y: | 4.69 | |
| Volatility 1M: | 63.99% | |
| Volatility 6M: | 72.37% | |
| Volatility 1Y: | 102.52% | |
| Volatility 3Y: | - |
