UniCredit Knock-Out SQU/ DE000HC18UE8 /
| 1/24/2025 1:44:22 PM | Chg.+0.010 | Bid2:06:33 PM | Ask2:06:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.600EUR | +0.63% | 1.600 Bid Size: 60,000 |
1.610 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 88.0621 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18UE |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 88.0621 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.38 |
| Knock-out: | 88.0621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.6879 |
| Distance to knock-out %: | 15.12% |
| Distance to strike price: | 15.6879 |
| Distance to strike price %: | 15.12% |
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 %: | 1.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +46.79% | ||
| 3 Months | -6.98% | ||
| YTD | +35.59% | ||
| 1 Year | -50.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.590 | 1.460 |
|---|---|---|
| 1M High / 1M Low: | 1.590 | 1.110 |
| 6M High / 6M Low: | 2.400 | 1.010 |
| High (YTD): | 1/23/2025 | 1.590 |
| Low (YTD): | 1/13/2025 | 1.110 |
| 52W High: | 3/27/2024 | 3.360 |
| 52W Low: | 12/2/2024 | 1.010 |
| Avg. price 1W: | 1.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.278 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.681 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 111.72% | |
| Volatility 6M: | 116.32% | |
| Volatility 1Y: | 103.84% | |
| Volatility 3Y: | - |