UniCredit Knock-Out SQU/ DE000HR30MD0 /
2024-03-28 9:59:31 AM | Chg.-0.07 | Bid11:00:07 AM | Ask11:00:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.18EUR | -1.33% | 5.20 Bid Size: 40,000 |
5.21 Ask Size: 40,000 |
VINCI S.A. INH. EO... | 67.6195 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: | 67.6195 EUR |
Maturity: | Endless |
Issue date: | 2020-11-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.27 |
Knock-out: | 67.6195 |
Knock-out violated on: | - |
Distance to knock-out: | 51.3805 |
Distance to knock-out %: | 43.18% |
Distance to strike price: | 51.3805 |
Distance to strike price %: | 43.18% |
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 %: | 0.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.18 |
---|---|
High: | 5.18 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.71% | ||
---|---|---|---|
1 Month | +1.37% | ||
3 Months | +9.51% | ||
YTD | +8.82% | ||
1 Year | +42.31% | ||
3 Years | +140.93% | ||
5 Years | - |
1W High / 1W Low: | 5.25 | 4.83 |
---|---|---|
1M High / 1M Low: | 5.25 | 4.83 |
6M High / 6M Low: | 5.25 | 3.39 |
High (YTD): | 2024-03-27 | 5.25 |
Low (YTD): | 2024-02-16 | 4.59 |
52W High: | 2024-03-27 | 5.25 |
52W Low: | 2023-10-25 | 3.39 |
Avg. price 1W: | 4.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.35 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.40% | |
Volatility 6M: | 36.99% | |
Volatility 1Y: | 39.09% | |
Volatility 3Y: | 72.18% |