UniCredit Knock-Out VVU/ DE000HB8ZAW3 /
| 2024-05-31 7:28:22 PM | Chg.+0.060 | Bid9:53:00 PM | Ask9:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +2.14% | 2.860 Bid Size: 2,000 |
2.920 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.2476 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZAW |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2476 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 7.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 26.00% |
| Distance to strike price: | 2.7524 |
| Distance to strike price %: | 27.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.42% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | -7.44% | ||
| YTD | +14.40% | ||
| 1 Year | +97.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.900 | 2.710 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.390 |
| 6M High / 6M Low: | 3.170 | 1.550 |
| High (YTD): | 2024-01-31 | 3.170 |
| Low (YTD): | 2024-04-25 | 2.330 |
| 52W High: | 2024-01-31 | 3.170 |
| 52W Low: | 2023-09-27 | 0.960 |
| Avg. price 1W: | 2.822 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.752 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.951 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.32% | |
| Volatility 6M: | 91.09% | |
| Volatility 1Y: | 96.82% | |
| Volatility 3Y: | - |
