UniCredit Knock-Out VVU/ DE000HC09PY5 /
| 2024-05-27 2:46:02 PM | Chg.+0.13 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +3.93% | 3.44 Bid Size: 45,000 |
3.45 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.7449 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC09PY |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7449 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 6.7449 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2794 |
| Distance to knock-out %: | 32.73% |
| Distance to strike price: | 3.2794 |
| Distance to strike price %: | 32.73% |
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 %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.36 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.30% | ||
|---|---|---|---|
| 1 Month | +17.41% | ||
| 3 Months | +4.88% | ||
| YTD | +15.05% | ||
| 1 Year | +65.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.27 |
|---|---|---|
| 1M High / 1M Low: | 3.37 | 2.82 |
| 6M High / 6M Low: | 3.80 | 2.01 |
| High (YTD): | 2024-01-30 | 3.80 |
| Low (YTD): | 2024-04-30 | 2.82 |
| 52W High: | 2024-01-30 | 3.80 |
| 52W Low: | 2023-08-16 | 1.39 |
| Avg. price 1W: | 3.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.59% | |
| Volatility 6M: | 62.23% | |
| Volatility 1Y: | 68.73% | |
| Volatility 3Y: | - |
