UniCredit Knock-Out SQU/ DE000HC1CNU3 /
| 1/24/2025 9:49:20 AM | Chg.+0.11 | Bid1:59:57 PM | Ask1:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +5.14% | 2.19 Bid Size: 60,000 |
2.20 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 82.1293 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CNU |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.1293 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.70 |
| Knock-out: | 83.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.35 |
| Distance to knock-out %: | 19.61% |
| Distance to strike price: | 21.6207 |
| Distance to strike price %: | 20.84% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.84% | ||
|---|---|---|---|
| 1 Month | +34.73% | ||
| 3 Months | -0.88% | ||
| YTD | +29.31% | ||
| 1 Year | -40.16% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.14 | 2.03 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.69 |
| 6M High / 6M Low: | 3.02 | 1.56 |
| High (YTD): | 1/23/2025 | 2.14 |
| Low (YTD): | 1/14/2025 | 1.69 |
| 52W High: | 2/7/2024 | 3.92 |
| 52W Low: | 12/2/2024 | 1.56 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.11% | |
| Volatility 6M: | 91.32% | |
| Volatility 1Y: | 82.07% | |
| Volatility 3Y: | - |