UniCredit Knock-Out VVU/ DE000HB9G579 /
| 2024-05-23 8:38:58 PM | Chg.+0.03 | Bid9:15:27 PM | Ask9:15:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | +1.07% | 2.82 Bid Size: 2,000 |
2.88 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.2185 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9G57 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2185 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.29 |
| Knock-out: | 7.2185 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.833 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 2.833 |
| Distance to strike price %: | 28.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 9.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.00 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.43% | ||
|---|---|---|---|
| 1 Month | +7.60% | ||
| 3 Months | -2.41% | ||
| YTD | +11.86% | ||
| 1 Year | +29.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.35 |
| 6M High / 6M Low: | 3.35 | 1.55 |
| High (YTD): | 2024-01-30 | 3.35 |
| Low (YTD): | 2024-04-30 | 2.35 |
| 52W High: | 2024-01-30 | 3.35 |
| 52W Low: | 2023-08-16 | 0.94 |
| Avg. price 1W: | 2.84 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.84% | |
| Volatility 6M: | 88.05% | |
| Volatility 1Y: | 101.33% | |
| Volatility 3Y: | - |
