UniCredit Knock-Out VVU/ DE000HC03V76 /
| 2024-05-24 7:26:35 PM | Chg.-0.010 | Bid9:14:31 AM | Ask9:14:31 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.990EUR | -0.33% | 3.000 Bid Size: 45,000 |
3.010 Ask Size: 45,000 |
VIVENDI SE INH. E... | 7.0844 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03V7 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0844 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.33 |
| Knock-out: | 7.0844 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9356 |
| Distance to knock-out %: | 29.30% |
| Distance to strike price: | 2.9356 |
| Distance to strike price %: | 29.30% |
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 %: | 3.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | +1.01% | ||
| YTD | +12.41% | ||
| 1 Year | +69.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.010 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.500 |
| 6M High / 6M Low: | 3.320 | 1.680 |
| High (YTD): | 2024-01-31 | 3.320 |
| Low (YTD): | 2024-04-30 | 2.500 |
| 52W High: | 2024-01-31 | 3.320 |
| 52W Low: | 2023-09-27 | 1.100 |
| Avg. price 1W: | 2.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.084 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.63% | |
| Volatility 6M: | 84.35% | |
| Volatility 1Y: | 88.44% | |
| Volatility 3Y: | - |
