UniCredit Knock-Out SQU/ DE000HB3WG01 /
| 2024-05-15 4:35:21 PM | Chg.+0.050 | Bid5:29:41 PM | Ask5:29:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.370EUR | +1.16% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 72.6154 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3WG0 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 72.6154 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 74.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.40 |
| Distance to knock-out %: | 35.81% |
| Distance to strike price: | 42.9846 |
| Distance to strike price %: | 37.18% |
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 %: | 2.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.280 |
|---|---|
| High: | 4.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.07% | ||
|---|---|---|---|
| 1 Month | +16.84% | ||
| 3 Months | +4.80% | ||
| YTD | +8.17% | ||
| 1 Year | +13.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 4.120 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.680 |
| 6M High / 6M Low: | 4.520 | 3.600 |
| High (YTD): | 2024-03-27 | 4.520 |
| Low (YTD): | 2024-04-16 | 3.680 |
| 52W High: | 2024-03-27 | 4.520 |
| 52W Low: | 2023-10-25 | 2.700 |
| Avg. price 1W: | 4.260 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.122 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.695 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.80% | |
| Volatility 6M: | 37.75% | |
| Volatility 1Y: | 45.48% | |
| Volatility 3Y: | - |
