UniCredit Knock-Out SQU/  DE000HB26971  /

Frankfurt Zert./HVB
23/01/2025  19:25:19 Chg.+0.120 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
1.920EUR +6.67% -
Bid Size: -
-
Ask Size: -
VINCI S.A. INH. EO... 84.509 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB2697
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Knock-out
Option type: Call
Strike price: 84.509 EUR
Maturity: Endless
Issue date: 29/12/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.59
Knock-out: 84.509
Knock-out violated on: -
Distance to knock-out: 18.241
Distance to knock-out %: 17.75%
Distance to strike price: 18.241
Distance to strike price %: 17.75%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.950
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+6.08%
1 Month  
+33.33%
3 Months
  -7.25%
YTD  
+23.87%
1 Year
  -45.76%
3 Years  
+11.63%
5 Years     -
1W High / 1W Low: 1.920 1.790
1M High / 1M Low: 1.920 1.470
6M High / 6M Low: 2.740 1.360
High (YTD): 23/01/2025 1.920
Low (YTD): 14/01/2025 1.470
52W High: 27/03/2024 3.680
52W Low: 02/12/2024 1.360
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   1.627
Avg. volume 1M:   0.000
Avg. price 6M:   2.023
Avg. volume 6M:   0.000
Avg. price 1Y:   2.519
Avg. volume 1Y:   0.000
Volatility 1M:   86.63%
Volatility 6M:   98.64%
Volatility 1Y:   88.46%
Volatility 3Y:   239.68%