UniCredit Knock-Out SQU/ DE000HR5ML91 /
| 2024-04-26 6:29:43 PM | Chg.+0.070 | Bid7:11:05 PM | Ask7:11:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.500EUR | +2.04% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 76.1503 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5ML9 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1503 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 76.1503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.4497 |
| Distance to knock-out %: | 31.15% |
| Distance to strike price: | 34.4497 |
| Distance to strike price %: | 31.15% |
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 %: | 0.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.510 |
|---|---|
| High: | 3.550 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.29% | ||
|---|---|---|---|
| 1 Month | -13.15% | ||
| 3 Months | -10.94% | ||
| YTD | -5.15% | ||
| 1 Year | -8.62% | ||
| 3 Years | +105.88% | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.570 | 3.430 |
|---|---|---|
| 1M High / 1M Low: | 3.970 | 3.320 |
| 6M High / 6M Low: | 4.140 | 2.650 |
| High (YTD): | 2024-03-27 | 4.140 |
| Low (YTD): | 2024-04-16 | 3.320 |
| 52W High: | 2024-03-27 | 4.140 |
| 52W Low: | 2023-10-23 | 2.330 |
| Avg. price 1W: | 3.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.527 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.322 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.17% | |
| Volatility 6M: | 43.12% | |
| Volatility 1Y: | 51.24% | |
| Volatility 3Y: | 126.11% |
