UniCredit Knock-Out SQU/ DE000HW0FP75 /
| 2024-06-07 7:29:02 PM | Chg.-0.29 | Bid8:12:25 PM | Ask8:12:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.49EUR | -5.02% | 5.46 Bid Size: 4,000 |
5.48 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 55.9208 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP7 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.9208 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 55.9208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5792 |
| Distance to knock-out %: | 50.73% |
| Distance to strike price: | 57.5792 |
| Distance to strike price %: | 50.73% |
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 %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.72 |
|---|---|
| High: | 5.72 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.63% | ||
|---|---|---|---|
| 1 Month | -3.51% | ||
| 3 Months | -10.44% | ||
| YTD | -3.68% | ||
| 1 Year | +4.97% | ||
| 3 Years | +45.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.78 |
|---|---|---|
| 1M High / 1M Low: | 6.08 | 5.69 |
| 6M High / 6M Low: | 6.22 | 5.36 |
| High (YTD): | 2024-03-13 | 6.22 |
| Low (YTD): | 2024-04-16 | 5.36 |
| 52W High: | 2024-03-13 | 6.22 |
| 52W Low: | 2023-10-23 | 4.33 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.89 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.36 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.44% | |
| Volatility 6M: | 27.81% | |
| Volatility 1Y: | 31.08% | |
| Volatility 3Y: | 52.53% |
