UniCredit Knock-Out SQU/ DE000HC18UE8 /
| 2024-05-03 7:37:31 PM | Chg.+0.050 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.670EUR | +1.91% | 2.660 Bid Size: 4,000 |
2.700 Ask Size: 4,000 |
VINCI S.A. INH. EO... | 84.2915 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18UE |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 84.2915 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 84.2915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.2085 |
| Distance to knock-out %: | 23.72% |
| Distance to strike price: | 26.2085 |
| Distance to strike price %: | 23.72% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.48% | ||
|---|---|---|---|
| 1 Month | -4.98% | ||
| 3 Months | -18.85% | ||
| YTD | -7.93% | ||
| 1 Year | -3.26% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.670 | 2.600 |
|---|---|---|
| 1M High / 1M Low: | 2.920 | 2.540 |
| 6M High / 6M Low: | 3.360 | 2.020 |
| High (YTD): | 2024-03-27 | 3.360 |
| Low (YTD): | 2024-04-16 | 2.540 |
| 52W High: | 2024-03-27 | 3.360 |
| 52W Low: | 2023-10-25 | 1.550 |
| Avg. price 1W: | 2.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.672 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.920 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.555 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.13% | |
| Volatility 6M: | 52.63% | |
| Volatility 1Y: | 67.04% | |
| Volatility 3Y: | - |
