UniCredit Knock-Out VVU/ DE000HC0HYW7 /
| 2024-05-27 7:24:46 PM | Chg.+0.10 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.29EUR | +3.13% | 3.29 Bid Size: 4,000 |
3.33 Ask Size: 4,000 |
VIVENDI SE INH. E... | 6.8504 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HYW |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8504 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 7.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.02 |
| Distance to knock-out %: | 30.14% |
| Distance to strike price: | 3.174 |
| Distance to strike price %: | 31.68% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.17% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +3.79% | ||
| YTD | +14.24% | ||
| 1 Year | +67.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.71 |
| 6M High / 6M Low: | 3.63 | 1.91 |
| High (YTD): | 2024-01-30 | 3.63 |
| Low (YTD): | 2024-04-30 | 2.71 |
| 52W High: | 2024-01-30 | 3.63 |
| 52W Low: | 2023-08-18 | 1.30 |
| Avg. price 1W: | 3.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.94% | |
| Volatility 6M: | 70.74% | |
| Volatility 1Y: | 77.43% | |
| Volatility 3Y: | - |
