UniCredit Knock-Out VVU/ DE000HB9WCY0 /
2024-05-31 9:09:30 PM | Chg.- | Bid9:36:24 AM | Ask9:36:24 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.10EUR | - | 3.17 Bid Size: 45,000 |
3.18 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.992 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9WCY |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.992 EUR |
Maturity: | Endless |
Issue date: | 2022-09-08 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.17 |
Knock-out: | 6.992 |
Knock-out violated on: | - |
Distance to knock-out: | 3.008 |
Distance to knock-out %: | 30.08% |
Distance to strike price: | 3.008 |
Distance to strike price %: | 30.08% |
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 %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.16 |
---|---|
High: | 3.16 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.27% | ||
---|---|---|---|
1 Month | +10.32% | ||
3 Months | -7.46% | ||
YTD | +12.73% | ||
1 Year | +81.29% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.14 | 2.96 |
---|---|---|
1M High / 1M Low: | 3.14 | 2.81 |
6M High / 6M Low: | 3.42 | 1.81 |
High (YTD): | 2024-01-31 | 3.42 |
Low (YTD): | 2024-04-30 | 2.58 |
52W High: | 2024-01-31 | 3.42 |
52W Low: | 2023-08-15 | 1.18 |
Avg. price 1W: | 3.06 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.01 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.87 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.19 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.49% | |
Volatility 6M: | 71.16% | |
Volatility 1Y: | 81.15% | |
Volatility 3Y: | - |