UniCredit Knock-Out VVU/ DE000HB8ZFJ9 /
| 2024-05-17 7:28:23 PM | Chg.+0.110 | Bid8:53:12 PM | Ask8:53:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.680EUR | +4.28% | 2.670 Bid Size: 2,000 |
2.730 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.4513 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZFJ |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4513 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 7.4513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5503 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 2.5503 |
| Distance to strike price %: | 25.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.630 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.20% | ||
|---|---|---|---|
| 1 Month | +24.65% | ||
| 3 Months | -3.94% | ||
| YTD | +16.52% | ||
| 1 Year | +9.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.570 | 2.500 |
|---|---|---|
| 1M High / 1M Low: | 2.570 | 2.130 |
| 6M High / 6M Low: | 2.970 | 1.290 |
| High (YTD): | 2024-01-31 | 2.970 |
| Low (YTD): | 2024-04-30 | 2.130 |
| 52W High: | 2024-01-31 | 2.970 |
| 52W Low: | 2023-09-27 | 0.760 |
| Avg. price 1W: | 2.542 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.351 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.308 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.711 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.24% | |
| Volatility 6M: | 103.68% | |
| Volatility 1Y: | 116.35% | |
| Volatility 3Y: | - |
