UniCredit Knock-Out SQU/ DE000HB3WG01 /
| 2024-05-14 8:54:49 PM | Chg.+0.04 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.33EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 72.5998 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: | 72.5998 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.67 |
| Knock-out: | 74.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.90 |
| Distance to knock-out %: | 35.53% |
| Distance to strike price: | 42.5159 |
| Distance to strike price %: | 36.94% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.31 |
|---|---|
| High: | 4.36 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.52% | ||
|---|---|---|---|
| 1 Month | +15.78% | ||
| 3 Months | +4.84% | ||
| YTD | +7.18% | ||
| 1 Year | +12.76% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.31 | 3.99 |
|---|---|---|
| 1M High / 1M Low: | 4.31 | 3.69 |
| 6M High / 6M Low: | 4.53 | 3.52 |
| High (YTD): | 2024-03-27 | 4.53 |
| Low (YTD): | 2024-04-16 | 3.69 |
| 52W High: | 2024-03-27 | 4.53 |
| 52W Low: | 2023-10-25 | 2.70 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.78% | |
| Volatility 6M: | 38.33% | |
| Volatility 1Y: | 45.92% | |
| Volatility 3Y: | - |
