UniCredit Knock-Out SQU/ DE000HC3K946 /
| 2024-06-06 3:54:16 PM | Chg.-0.07 | Bid4:07:11 PM | Ask4:07:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.53EUR | -4.38% | 1.55 Bid Size: 80,000 |
1.56 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 98.4367 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3K94 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 98.4367 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.69 |
| Knock-out: | 98.4367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.0633 |
| Distance to knock-out %: | 13.27% |
| Distance to strike price: | 15.0633 |
| Distance to strike price %: | 13.27% |
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 %: | 6.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.47 |
|---|---|
| High: | 1.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.83% | ||
|---|---|---|---|
| 1 Month | +9.29% | ||
| 3 Months | -15.00% | ||
| YTD | -4.38% | ||
| 1 Year | +21.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.88 | 1.40 |
| 6M High / 6M Low: | 2.08 | 1.21 |
| High (YTD): | 2024-03-13 | 2.08 |
| Low (YTD): | 2024-04-16 | 1.21 |
| 52W High: | 2024-03-13 | 2.08 |
| 52W Low: | 2023-10-20 | 0.27 |
| Avg. price 1W: | 1.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 90.69% | |
| Volatility 6M: | 92.73% | |
| Volatility 1Y: | 169.47% | |
| Volatility 3Y: | - |
