UniCredit Knock-Out SQU/ DE000HR5EBG7 /
| 2024-06-11 3:19:12 PM | Chg.-0.290 | Bid3:29:17 PM | Ask3:29:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.900EUR | -9.09% | 2.880 Bid Size: 90,000 |
2.890 Ask Size: 90,000 |
VINCI S.A. INH. EO... | 73.4014 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.4014 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 75.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.40 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 31.1986 |
| Distance to strike price %: | 29.83% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.060 |
|---|---|
| High: | 3.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -27.68% | ||
|---|---|---|---|
| 1 Month | -32.08% | ||
| 3 Months | -34.09% | ||
| YTD | -27.86% | ||
| 1 Year | -17.85% | ||
| 3 Years | +20.83% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.060 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 4.360 | 3.190 |
| 6M High / 6M Low: | 4.480 | 3.190 |
| High (YTD): | 2024-03-27 | 4.480 |
| Low (YTD): | 2024-06-10 | 3.190 |
| 52W High: | 2024-03-27 | 4.480 |
| 52W Low: | 2023-10-23 | 2.660 |
| Avg. price 1W: | 3.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.118 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.687 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.01% | |
| Volatility 6M: | 44.06% | |
| Volatility 1Y: | 48.47% | |
| Volatility 3Y: | 101.78% |
