UniCredit Knock-Out SQU/ DE000HR3CTB9 /
2024-04-19 8:49:14 PM | Chg.-0.02 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.50EUR | -0.44% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 67.8748 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3CTB |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 67.8748 EUR |
Maturity: | Endless |
Issue date: | 2020-11-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.49 |
Knock-out: | 69.40 |
Knock-out violated on: | - |
Distance to knock-out: | 44.10 |
Distance to knock-out %: | 38.85% |
Distance to strike price: | 45.6252 |
Distance to strike price %: | 40.20% |
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: | 4.46 |
---|---|
High: | 4.55 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.35% | ||
---|---|---|---|
1 Month | -8.72% | ||
3 Months | -11.07% | ||
YTD | -5.26% | ||
1 Year | +0.90% | ||
3 Years | +71.10% | ||
5 Years | - |
1W High / 1W Low: | 4.52 | 4.40 |
---|---|---|
1M High / 1M Low: | 5.23 | 4.40 |
6M High / 6M Low: | 5.25 | 3.34 |
High (YTD): | 2024-02-07 | 5.25 |
Low (YTD): | 2024-04-16 | 4.40 |
52W High: | 2024-02-07 | 5.25 |
52W Low: | 2023-10-23 | 3.34 |
Avg. price 1W: | 4.45 | |
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: | 38.93% | |
Volatility 6M: | 34.28% | |
Volatility 1Y: | 39.53% | |
Volatility 3Y: | 72.07% |