UniCredit Knock-Out SQU/ DE000HB2GK48 /
| 24/01/2025 19:09:07 | Chg.-0.12 | Bid19:24:52 | Ask19:24:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.28EUR | -5.00% | 2.28 Bid Size: 6,000 |
2.32 Ask Size: 6,000 |
VINCI S.A. INH. EO... | 79.5529 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB2GK4 |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.5529 EUR |
| Maturity: | Endless |
| Issue date: | 13/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.23 |
| Knock-out: | 80.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.95 |
| Distance to knock-out %: | 22.12% |
| Distance to strike price: | 24.1971 |
| Distance to strike price %: | 23.32% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.44 |
|---|---|
| High: | 2.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | -9.88% | ||
| YTD | +13.43% | ||
| 1 Year | -43.14% | ||
| 3 Years | +13.43% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.40 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.40 | 1.94 |
| 6M High / 6M Low: | 3.25 | 1.80 |
| High (YTD): | 23/01/2025 | 2.40 |
| Low (YTD): | 13/01/2025 | 1.94 |
| 52W High: | 13/03/2024 | 4.18 |
| 52W Low: | 02/12/2024 | 1.80 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 71.41% | |
| Volatility 6M: | 80.12% | |
| Volatility 1Y: | 73.34% | |
| Volatility 3Y: | 116.06% |