UniCredit Knock-Out SQU/ DE000HZ8EE74 /
| 2024-05-23 7:30:23 PM | Chg.-0.070 | Bid9:58:55 PM | Ask9:58:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.840EUR | -1.18% | 5.800 Bid Size: 4,000 |
5.820 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 56.0902 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8EE7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.0902 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 57.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.20 |
| Distance to knock-out %: | 49.83% |
| Distance to strike price: | 58.7098 |
| Distance to strike price %: | 51.14% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.880 |
|---|---|
| High: | 5.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | -0.34% | ||
| YTD | +3.36% | ||
| 1 Year | +8.35% | ||
| 3 Years | +59.13% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.990 | 5.900 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 5.420 |
| 6M High / 6M Low: | 6.160 | 5.320 |
| High (YTD): | 2024-03-27 | 6.160 |
| Low (YTD): | 2024-04-16 | 5.350 |
| 52W High: | 2024-03-27 | 6.160 |
| 52W Low: | 2023-10-23 | 4.280 |
| Avg. price 1W: | 5.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.57% | |
| Volatility 6M: | 27.25% | |
| Volatility 1Y: | 31.68% | |
| Volatility 3Y: | 54.17% |
