UniCredit Knock-Out VVU/ DE000HB9FYG6 /
| 2024-05-17 8:52:42 PM | Chg.+0.11 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.11EUR | +3.67% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.9842 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: | 6.9842 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 7.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.85 |
| Distance to knock-out %: | 28.50% |
| Distance to strike price: | 3.0172 |
| Distance to strike price %: | 30.17% |
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 %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.09 |
|---|---|
| High: | 3.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +20.54% | ||
| 3 Months | -2.51% | ||
| YTD | +13.50% | ||
| 1 Year | +8.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.93 |
|---|---|---|
| 1M High / 1M Low: | 3.01 | 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: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.25% | |
| Volatility 6M: | 79.98% | |
| Volatility 1Y: | 89.82% | |
| Volatility 3Y: | - |
