UniCredit Knock-Out SQU/ DE000HR3JM48 /
| 2024-06-04 10:14:10 AM | Chg.-0.10 | Bid11:22:39 AM | Ask11:22:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.91EUR | -2.49% | 3.86 Bid Size: 80,000 |
3.87 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 74.5495 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JM4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.5495 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.84 |
| Knock-out: | 74.5495 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.0662 |
| Distance to knock-out %: | 34.96% |
| Distance to strike price: | 40.0662 |
| Distance to strike price %: | 34.96% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.91 |
|---|---|
| High: | 3.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.01% | ||
|---|---|---|---|
| 1 Month | +5.68% | ||
| 3 Months | -5.33% | ||
| YTD | +0.26% | ||
| 1 Year | +9.52% | ||
| 3 Years | +81.02% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.02 | 3.88 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.75 |
| 6M High / 6M Low: | 4.38 | 3.52 |
| High (YTD): | 2024-03-27 | 4.38 |
| Low (YTD): | 2024-04-16 | 3.52 |
| 52W High: | 2024-03-27 | 4.38 |
| 52W Low: | 2023-10-25 | 2.56 |
| Avg. price 1W: | 3.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.66% | |
| Volatility 6M: | 40.19% | |
| Volatility 1Y: | 47.08% | |
| Volatility 3Y: | 105.51% |
