UniCredit Knock-Out SQU/ DE000HY6WV27 /
| 2024-05-10 8:59:39 PM | Chg.+0.05 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.68EUR | +0.66% | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 38.8047 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HY6WV2 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.8047 EUR |
| Maturity: | Endless |
| Issue date: | 2015-01-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.50 |
| Knock-out: | 38.8047 |
| Knock-out violated on: | - |
| Distance to knock-out: | 75.4953 |
| Distance to knock-out %: | 66.05% |
| Distance to strike price: | 75.4953 |
| Distance to strike price %: | 66.05% |
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 %: | 0.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.74 |
|---|---|
| High: | 7.76 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | +2.13% | ||
| YTD | +4.77% | ||
| 1 Year | +9.71% | ||
| 3 Years | +45.73% | ||
| 5 Years | +75.74% | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.63 | 7.22 |
|---|---|---|
| 1M High / 1M Low: | 7.63 | 7.04 |
| 6M High / 6M Low: | 7.87 | 6.60 |
| High (YTD): | 2024-03-27 | 7.87 |
| Low (YTD): | 2024-04-16 | 7.04 |
| 52W High: | 2024-03-27 | 7.87 |
| 52W Low: | 2023-10-25 | 5.93 |
| Avg. price 1W: | 7.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 15.01% | |
| Volatility 6M: | 21.85% | |
| Volatility 1Y: | 23.99% | |
| Volatility 3Y: | 37.37% |
