UniCredit Knock-Out SQU/ DE000HR30MD0 /
| 2024-04-19 9:39:09 AM | Chg.-0.10 | Bid1:31:41 PM | Ask1:31:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.43EUR | -2.21% | 4.48 Bid Size: 80,000 |
4.49 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 67.9396 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30MD |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.9396 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 67.9396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5604 |
| Distance to knock-out %: | 40.14% |
| Distance to strike price: | 45.5604 |
| Distance to strike price %: | 40.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.43 |
|---|---|
| High: | 4.43 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -10.32% | ||
| 3 Months | -12.45% | ||
| YTD | -6.93% | ||
| 1 Year | -0.67% | ||
| 3 Years | +66.54% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.46 | 4.39 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.39 |
| 6M High / 6M Low: | 5.25 | 3.39 |
| High (YTD): | 2024-03-27 | 5.25 |
| Low (YTD): | 2024-04-16 | 4.39 |
| 52W High: | 2024-03-27 | 5.25 |
| 52W Low: | 2023-10-25 | 3.39 |
| Avg. price 1W: | 4.43 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.78% | |
| Volatility 6M: | 35.02% | |
| Volatility 1Y: | 38.98% | |
| Volatility 3Y: | 72.02% |
