UniCredit Knock-Out SQU/ DE000HR53S65 /
| 2024-05-31 7:26:23 PM | Chg.-0.030 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.120EUR | -0.72% | 4.150 Bid Size: 4,000 |
4.190 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 73.3421 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR53S6 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 73.3421 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.73 |
| Knock-out: | 73.3421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.6579 |
| Distance to knock-out %: | 35.66% |
| Distance to strike price: | 40.6579 |
| Distance to strike price %: | 35.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.120 |
|---|---|
| High: | 4.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.73% | ||
|---|---|---|---|
| 1 Month | +9.87% | ||
| 3 Months | -3.06% | ||
| YTD | +2.74% | ||
| 1 Year | +12.57% | ||
| 3 Years | +81.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.220 | 3.990 |
|---|---|---|
| 1M High / 1M Low: | 4.350 | 3.750 |
| 6M High / 6M Low: | 4.480 | 3.660 |
| High (YTD): | 2024-03-13 | 4.480 |
| Low (YTD): | 2024-04-16 | 3.660 |
| 52W High: | 2024-03-13 | 4.480 |
| 52W Low: | 2023-10-23 | 2.650 |
| Avg. price 1W: | 4.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.126 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.674 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.68% | |
| Volatility 6M: | 38.53% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | 101.17% |
