UniCredit Knock-Out SQU/ DE000HC0PUU2 /
| 1/23/2025 7:41:27 PM | Chg.+0.130 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.960EUR | +3.39% | 3.970 Bid Size: 3,000 |
4.000 Ask Size: 3,000 |
VINCI S.A. INH. EO... | 64.1177 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PUU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.1177 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.66 |
| Knock-out: | 65.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.35 |
| Distance to knock-out %: | 36.35% |
| Distance to strike price: | 38.6323 |
| Distance to strike price %: | 37.60% |
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 %: | 0.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.920 |
|---|---|
| High: | 3.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.90% | ||
|---|---|---|---|
| 1 Month | +15.12% | ||
| 3 Months | -2.22% | ||
| YTD | +11.24% | ||
| 1 Year | -25.00% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.890 | 3.670 |
|---|---|---|
| 1M High / 1M Low: | 3.890 | 3.440 |
| 6M High / 6M Low: | 4.720 | 3.320 |
| High (YTD): | 1/21/2025 | 3.890 |
| Low (YTD): | 1/14/2025 | 3.480 |
| 52W High: | 3/27/2024 | 5.590 |
| 52W Low: | 12/2/2024 | 3.320 |
| Avg. price 1W: | 3.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.47% | |
| Volatility 6M: | 47.72% | |
| Volatility 1Y: | 45.66% | |
| Volatility 3Y: | - |