UniCredit Knock-Out SQU/ DE000HB19JH4 /
2024-06-06 6:10:58 PM | Chg.-0.030 | Bid6:20:06 PM | Ask6:20:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.450EUR | -0.67% | 4.440 Bid Size: 8,000 |
4.460 Ask Size: 8,000 |
VINCI S.A. INH. EO... | 69.0894 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB19JH |
Currency: | EUR |
Underlying: | VINCI S.A. INH. EO 2,50 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.0894 EUR |
Maturity: | Endless |
Issue date: | 2021-11-22 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.47 |
Knock-out: | 70.80 |
Knock-out violated on: | - |
Distance to knock-out: | 42.70 |
Distance to knock-out %: | 37.62% |
Distance to strike price: | 44.4106 |
Distance to strike price %: | 39.13% |
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 %: | 2.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.380 |
---|---|
High: | 4.470 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.84% | ||
---|---|---|---|
1 Month | +3.49% | ||
3 Months | -4.51% | ||
YTD | +0.68% | ||
1 Year | +12.66% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.580 | 4.440 |
---|---|---|
1M High / 1M Low: | 4.780 | 4.300 |
6M High / 6M Low: | 4.900 | 4.080 |
High (YTD): | 2024-03-27 | 4.900 |
Low (YTD): | 2024-04-16 | 4.080 |
52W High: | 2024-03-27 | 4.900 |
52W Low: | 2023-10-23 | 3.060 |
Avg. price 1W: | 4.520 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.577 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.547 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.092 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 30.19% | |
Volatility 6M: | 34.55% | |
Volatility 1Y: | 41.21% | |
Volatility 3Y: | - |