UniCredit Knock-Out SQU/ DE000HR5EBH5 /
2024-05-28 7:33:42 PM | Chg.-0.110 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.890EUR | -2.75% | 3.870 Bid Size: 4,000 |
3.910 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 75.5628 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: | 75.5628 EUR |
Maturity: | Endless |
Issue date: | 2021-02-08 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.87 |
Knock-out: | 77.00 |
Knock-out violated on: | - |
Distance to knock-out: | 38.20 |
Distance to knock-out %: | 33.16% |
Distance to strike price: | 39.6534 |
Distance to strike price %: | 34.42% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.970 |
---|---|
High: | 4.020 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.99% | ||
---|---|---|---|
1 Month | +7.76% | ||
3 Months | -6.04% | ||
YTD | +2.91% | ||
1 Year | +11.78% | ||
3 Years | +91.63% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.010 | 3.860 |
---|---|---|
1M High / 1M Low: | 4.120 | 3.490 |
6M High / 6M Low: | 4.250 | 3.430 |
High (YTD): | 2024-03-13 | 4.250 |
Low (YTD): | 2024-04-16 | 3.430 |
52W High: | 2024-03-13 | 4.250 |
52W Low: | 2023-10-25 | 2.420 |
Avg. price 1W: | 3.946 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.863 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.893 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.444 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 28.00% | |
Volatility 6M: | 40.66% | |
Volatility 1Y: | 49.43% | |
Volatility 3Y: | 116.81% |