UniCredit Knock-Out SQU/ DE000HC1TPG1 /
| 1/24/2025 9:28:28 AM | Chg.+0.04 | Bid1:53:54 PM | Ask1:53:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.05EUR | +3.96% | 1.04 Bid Size: 60,000 |
1.05 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 93.6806 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TPG |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 93.6806 EUR |
| Maturity: | Endless |
| Issue date: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.71 |
| Knock-out: | 93.6806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.0694 |
| Distance to knock-out %: | 9.71% |
| Distance to strike price: | 10.0694 |
| Distance to strike price %: | 9.71% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.05 |
|---|---|
| High: | 1.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.38% | ||
|---|---|---|---|
| 1 Month | +87.50% | ||
| 3 Months | -11.02% | ||
| YTD | +75.00% | ||
| 1 Year | -60.82% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.01 | 0.91 |
|---|---|---|
| 1M High / 1M Low: | 1.01 | 0.57 |
| 6M High / 6M Low: | 1.88 | 0.47 |
| High (YTD): | 1/23/2025 | 1.01 |
| Low (YTD): | 1/14/2025 | 0.57 |
| 52W High: | 3/27/2024 | 2.85 |
| 52W Low: | 12/2/2024 | 0.47 |
| Avg. price 1W: | 0.94 | |
| Avg. volume 1W: | 14,000 | |
| Avg. price 1M: | 0.73 | |
| Avg. volume 1M: | 3,888.89 | |
| Avg. price 6M: | 1.14 | |
| Avg. volume 6M: | 557.94 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 922.13 | |
| Volatility 1M: | 196.90% | |
| Volatility 6M: | 201.84% | |
| Volatility 1Y: | 167.76% | |
| Volatility 3Y: | - |