UniCredit Knock-Out SQU/ DE000HB2GK48 /
| 2024-04-26 7:28:16 PM | Chg.+0.06 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +1.74% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 76.1147 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2GK4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 76.1147 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 77.4675 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.1325 |
| Distance to knock-out %: | 29.96% |
| Distance to strike price: | 34.4853 |
| Distance to strike price %: | 31.18% |
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: | 3.47 |
|---|---|
| High: | 3.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | -13.12% | ||
| 3 Months | -13.55% | ||
| YTD | -4.62% | ||
| 1 Year | -7.87% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.55 | 3.45 |
|---|---|---|
| 1M High / 1M Low: | 4.04 | 3.31 |
| 6M High / 6M Low: | 4.18 | 2.64 |
| High (YTD): | 2024-03-13 | 4.18 |
| Low (YTD): | 2024-04-16 | 3.31 |
| 52W High: | 2024-03-13 | 4.18 |
| 52W Low: | 2023-10-23 | 2.31 |
| Avg. price 1W: | 3.51 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.32 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 47.46% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 51.73% | |
| Volatility 3Y: | - |
