UniCredit Knock-Out SQU/ DE000HR5EBH5 /
| 2024-04-26 6:05:01 PM | Chg.+0.02 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +0.56% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 75.0446 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5EBH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.0446 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 76.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1325 |
| Distance to knock-out %: | 30.86% |
| Distance to strike price: | 35.5554 |
| Distance to strike price %: | 32.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.59 |
|---|---|
| High: | 3.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | -13.94% | ||
| YTD | -5.29% | ||
| 1 Year | -8.44% | ||
| 3 Years | +106.94% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.66 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.15 | 3.42 |
| 6M High / 6M Low: | 4.28 | 2.75 |
| High (YTD): | 2024-03-13 | 4.28 |
| Low (YTD): | 2024-04-16 | 3.42 |
| 52W High: | 2024-03-13 | 4.28 |
| 52W Low: | 2023-10-20 | 2.41 |
| Avg. price 1W: | 3.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.42 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 50.06% | |
| Volatility 3Y: | 115.08% |
