UniCredit Knock-Out VVU/ DE000HC03V76 /
| 2024-05-27 9:04:22 PM | Chg.+0.08 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.04EUR | +2.70% | 3.04 Bid Size: 2,000 |
3.10 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.0889 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: | 7.0889 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: | 7.0889 |
| 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: | 3.04 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.67% | ||
|---|---|---|---|
| 1 Month | +16.92% | ||
| 3 Months | +3.05% | ||
| YTD | +14.29% | ||
| 1 Year | +72.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.92 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.48 |
| 6M High / 6M Low: | 3.48 | 1.68 |
| High (YTD): | 2024-01-30 | 3.48 |
| Low (YTD): | 2024-04-30 | 2.48 |
| 52W High: | 2024-01-30 | 3.48 |
| 52W Low: | 2023-08-18 | 1.08 |
| Avg. price 1W: | 2.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 83.69% | |
| Volatility 1Y: | 91.78% | |
| Volatility 3Y: | - |
