UniCredit Knock-Out SQU/ DE000HR3CTB9 /
| 2024-04-23 5:58:50 PM | Chg.+0.01 | Bid6:30:23 PM | Ask6:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.64EUR | +0.22% | 4.68 Bid Size: 8,000 |
4.70 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 65.0006 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: | 65.0006 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 66.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.70 |
| Distance to knock-out %: | 38.64% |
| Distance to strike price: | 45.1815 |
| Distance to strike price %: | 39.95% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.60 |
|---|---|
| High: | 4.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.45% | ||
|---|---|---|---|
| 1 Month | -5.50% | ||
| 3 Months | -6.45% | ||
| YTD | -2.32% | ||
| 1 Year | +3.34% | ||
| 3 Years | +99.14% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.63 | 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: | 4.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.80% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 39.65% | |
| Volatility 3Y: | 71.89% |
