UniCredit Knock-Out SQU/ DE000HZ8A8D5 /
2024-05-28 9:45:26 AM | Chg.-0.040 | Bid9:50:41 AM | Ask9:50:41 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.140EUR | -0.65% | 6.150 Bid Size: 80,000 |
6.160 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 53.7223 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ8A8D |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.7223 EUR |
Maturity: | Endless |
Issue date: | 2020-03-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.88 |
Knock-out: | 53.7223 |
Knock-out violated on: | - |
Distance to knock-out: | 60.0123 |
Distance to knock-out %: | 52.78% |
Distance to strike price: | 60.0123 |
Distance to strike price %: | 52.78% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 0.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.140 |
---|---|
High: | 6.140 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.81% | ||
---|---|---|---|
1 Month | +6.23% | ||
3 Months | -2.23% | ||
YTD | +4.07% | ||
1 Year | +11.84% | ||
3 Years | +57.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.190 | 6.040 |
---|---|---|
1M High / 1M Low: | 6.300 | 5.670 |
6M High / 6M Low: | 6.400 | 5.590 |
High (YTD): | 2024-03-13 | 6.400 |
Low (YTD): | 2024-04-16 | 5.590 |
52W High: | 2024-03-13 | 6.400 |
52W Low: | 2023-10-23 | 4.510 |
Avg. price 1W: | 6.126 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.042 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.035 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 17.78% | |
Volatility 6M: | 26.34% | |
Volatility 1Y: | 30.24% | |
Volatility 3Y: | 50.90% |