UniCredit Knock-Out SQU/ DE000HC8JQH3 /
| 1/24/2025 10:01:30 AM | Chg.+0.07 | Bid1:58:57 PM | Ask1:58:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.78EUR | +4.09% | 1.74 Bid Size: 60,000 |
1.75 Ask Size: 60,000 |
VINCI S.A. INH. EO... | 86.6598 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8JQH |
| Currency: | EUR |
| Underlying: | VINCI S.A. INH. EO 2,50 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.6598 EUR |
| Maturity: | Endless |
| Issue date: | 8/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.91 |
| Knock-out: | 88.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.75 |
| Distance to knock-out %: | 15.18% |
| Distance to strike price: | 17.0902 |
| Distance to strike price %: | 16.47% |
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 %: | 1.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.78 |
|---|---|
| High: | 1.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +44.72% | ||
| 3 Months | -2.73% | ||
| YTD | +36.92% | ||
| 1 Year | -46.55% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.71 | 1.59 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.25 |
| 6M High / 6M Low: | 2.56 | 1.14 |
| High (YTD): | 1/23/2025 | 1.71 |
| Low (YTD): | 1/13/2025 | 1.25 |
| 52W High: | 3/13/2024 | 3.50 |
| 52W Low: | 12/2/2024 | 1.14 |
| Avg. price 1W: | 1.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.31 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 75.75% | |
| Volatility 6M: | 107.38% | |
| Volatility 1Y: | 97.11% | |
| Volatility 3Y: | - |