UniCredit Knock-Out SQU/ DE000HW0FP75 /
2024-05-28 3:45:42 PM | Chg.-0.060 | Bid4:08:17 PM | Ask4:08:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.910EUR | -1.01% | 5.900 Bid Size: 80,000 |
5.910 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 55.8017 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: | 55.8017 EUR |
Maturity: | Endless |
Issue date: | 2020-05-15 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 55.8017 |
Knock-out violated on: | - |
Distance to knock-out: | 59.4103 |
Distance to knock-out %: | 51.57% |
Distance to strike price: | 59.4103 |
Distance to strike price %: | 51.57% |
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 %: | 0.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.950 |
---|---|
High: | 5.990 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -1.17% | ||
---|---|---|---|
1 Month | +6.10% | ||
3 Months | -2.80% | ||
YTD | +3.87% | ||
1 Year | +11.51% | ||
3 Years | +58.87% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.980 | 5.840 |
---|---|---|
1M High / 1M Low: | 6.100 | 5.460 |
6M High / 6M Low: | 6.200 | 5.390 |
High (YTD): | 2024-03-27 | 6.200 |
Low (YTD): | 2024-04-16 | 5.390 |
52W High: | 2024-03-27 | 6.200 |
52W Low: | 2023-10-25 | 4.300 |
Avg. price 1W: | 5.920 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.834 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.833 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.343 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 18.66% | |
Volatility 6M: | 26.67% | |
Volatility 1Y: | 31.22% | |
Volatility 3Y: | 53.52% |