UniCredit Knock-Out SQU/ DE000HW0FP83 /
| 2024-05-28 7:13:48 PM | Chg.-0.110 | Bid2024-05-28 | Ask2024-05-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.740EUR | -1.88% | 5.740 Bid Size: 8,000 |
5.760 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 57.0222 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW0FP8 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0222 EUR |
| Maturity: | Endless |
| Issue date: | 2020-05-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 57.0222 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.19 |
| Distance to knock-out %: | 50.51% |
| Distance to strike price: | 58.19 |
| Distance to strike price %: | 50.51% |
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: | 5.820 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +5.32% | ||
| 3 Months | -3.69% | ||
| YTD | +2.87% | ||
| 1 Year | +10.60% | ||
| 3 Years | +59.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.710 |
|---|---|---|
| 1M High / 1M Low: | 5.970 | 5.340 |
| 6M High / 6M Low: | 6.080 | 5.250 |
| High (YTD): | 2024-03-27 | 6.080 |
| Low (YTD): | 2024-04-16 | 5.250 |
| 52W High: | 2024-03-27 | 6.080 |
| 52W Low: | 2023-10-23 | 4.200 |
| Avg. price 1W: | 5.796 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.712 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.713 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.05% | |
| Volatility 6M: | 27.66% | |
| Volatility 1Y: | 32.17% | |
| Volatility 3Y: | 55.32% |
