UniCredit Knock-Out SQU/ DE000HB26971 /
| 23/01/2025 20:35:58 | Chg.+0.11 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.90EUR | +6.15% | 1.95 Bid Size: 3,000 |
1.98 Ask Size: 3,000 |
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: | 1.90 |
|---|---|
| High: | 1.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.15% | ||
|---|---|---|---|
| 1 Month | +31.94% | ||
| 3 Months | -6.86% | ||
| YTD | +25.83% | ||
| 1 Year | -46.02% | ||
| 3 Years | +18.75% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.90 | 1.79 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.46 |
| 6M High / 6M Low: | 2.79 | 1.36 |
| High (YTD): | 23/01/2025 | 1.90 |
| Low (YTD): | 13/01/2025 | 1.46 |
| 52W High: | 27/03/2024 | 3.70 |
| 52W Low: | 02/12/2024 | 1.36 |
| Avg. price 1W: | 1.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.14% | |
| Volatility 6M: | 95.93% | |
| Volatility 1Y: | 87.64% | |
| Volatility 3Y: | 208.93% |