UniCredit Knock-Out SQU/ DE000HB1KFG2 /
| 1/24/2025 7:41:05 PM | Chg.-0.150 | Bid1/24/2025 | Ask1/24/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | -6.64% | 2.110 Bid Size: 6,000 |
2.170 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 81.1323 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1KFG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 81.1323 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.50 |
| Knock-out: | 81.1323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.6177 |
| Distance to knock-out %: | 21.80% |
| Distance to strike price: | 22.6177 |
| Distance to strike price %: | 21.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | +19.89% | ||
| 3 Months | -11.72% | ||
| YTD | +12.23% | ||
| 1 Year | -45.19% | ||
| 3 Years | +5.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.260 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.260 | 1.790 |
| 6M High / 6M Low: | 3.070 | 1.670 |
| High (YTD): | 1/23/2025 | 2.260 |
| Low (YTD): | 1/14/2025 | 1.790 |
| 52W High: | 3/27/2024 | 4.000 |
| 52W Low: | 12/2/2024 | 1.670 |
| Avg. price 1W: | 2.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.350 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.841 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.05% | |
| Volatility 6M: | 83.81% | |
| Volatility 1Y: | 76.17% | |
| Volatility 3Y: | 136.13% |