UniCredit Knock-Out SQU/ DE000HR3JM30 /
| 2024-05-15 9:55:26 AM | Chg.-0.040 | Bid10:06:11 AM | Ask10:06:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.360EUR | -0.91% | 4.370 Bid Size: 80,000 |
4.380 Ask Size: 80,000 |
VINCI S.A. INH. EO... | 71.8393 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JM3 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.8393 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 71.8393 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.7607 |
| Distance to knock-out %: | 37.86% |
| Distance to strike price: | 43.7607 |
| Distance to strike price %: | 37.86% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.360 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.06% | ||
|---|---|---|---|
| 1 Month | +14.44% | ||
| 3 Months | +2.59% | ||
| YTD | +5.57% | ||
| 1 Year | +10.94% | ||
| 3 Years | +67.69% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.400 | 4.190 |
|---|---|---|
| 1M High / 1M Low: | 4.400 | 3.760 |
| 6M High / 6M Low: | 4.600 | 3.680 |
| High (YTD): | 2024-03-13 | 4.600 |
| Low (YTD): | 2024-04-16 | 3.760 |
| 52W High: | 2024-03-13 | 4.600 |
| 52W Low: | 2023-10-23 | 2.770 |
| Avg. price 1W: | 4.338 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.015 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.201 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.773 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.43% | |
| Volatility 6M: | 36.95% | |
| Volatility 1Y: | 44.75% | |
| Volatility 3Y: | 94.79% |
