UniCredit Knock-Out SQU/ DE000HR30ME8 /
| 2024-06-06 7:41:19 PM | Chg.-0.010 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.510EUR | -0.22% | 4.490 Bid Size: 4,000 |
4.530 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 68.6901 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR30ME |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 68.6901 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 68.6901 |
| Knock-out violated on: | - |
| Distance to knock-out: | 44.8099 |
| Distance to knock-out %: | 39.48% |
| Distance to strike price: | 44.8099 |
| Distance to strike price %: | 39.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.410 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +3.92% | ||
| 3 Months | -3.84% | ||
| YTD | +1.12% | ||
| 1 Year | +13.03% | ||
| 3 Years | +69.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.620 | 4.490 |
|---|---|---|
| 1M High / 1M Low: | 4.830 | 4.340 |
| 6M High / 6M Low: | 4.940 | 4.120 |
| High (YTD): | 2024-03-27 | 4.940 |
| Low (YTD): | 2024-04-16 | 4.120 |
| 52W High: | 2024-03-27 | 4.940 |
| 52W Low: | 2023-10-23 | 3.100 |
| Avg. price 1W: | 4.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.589 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.134 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.75% | |
| Volatility 6M: | 34.58% | |
| Volatility 1Y: | 41.17% | |
| Volatility 3Y: | 80.70% |
