UniCredit Knock-Out VVU/ DE000HB9FYG6 /
| 2024-05-20 2:43:39 PM | Chg.+0.10 | Bid3:59:10 PM | Ask3:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | +3.22% | 3.18 Bid Size: 45,000 |
3.19 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.9888 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FYG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9888 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.19 |
| Knock-out: | 7.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.91 |
| Distance to knock-out %: | 28.93% |
| Distance to strike price: | 3.0758 |
| Distance to strike price %: | 30.57% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.21 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.08% | ||
|---|---|---|---|
| 1 Month | +19.33% | ||
| 3 Months | +2.88% | ||
| YTD | +17.15% | ||
| 1 Year | +15.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.11 | 2.96 |
|---|---|---|
| 1M High / 1M Low: | 3.11 | 2.56 |
| 6M High / 6M Low: | 3.56 | 1.74 |
| High (YTD): | 2024-01-30 | 3.56 |
| Low (YTD): | 2024-04-30 | 2.56 |
| 52W High: | 2024-01-30 | 3.56 |
| 52W Low: | 2023-09-27 | 1.15 |
| Avg. price 1W: | 3.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.75 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.97% | |
| Volatility 6M: | 80.01% | |
| Volatility 1Y: | 90.19% | |
| Volatility 3Y: | - |
