UniCredit Knock-Out VVU/ DE000HC0HYT3 /
| 2024-05-27 10:05:52 AM | Chg.+0.05 | Bid1:32:28 PM | Ask1:32:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.58EUR | +1.42% | 3.65 Bid Size: 45,000 |
3.66 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.5138 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HYT |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5138 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 6.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.37 |
| Distance to knock-out %: | 33.63% |
| Distance to strike price: | 3.5104 |
| Distance to strike price %: | 35.03% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.58 |
|---|---|
| High: | 3.58 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.56% | ||
|---|---|---|---|
| 1 Month | +13.29% | ||
| 3 Months | +2.29% | ||
| YTD | +11.53% | ||
| 1 Year | +57.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.49 |
|---|---|---|
| 1M High / 1M Low: | 3.60 | 3.03 |
| 6M High / 6M Low: | 3.96 | 2.23 |
| High (YTD): | 2024-01-30 | 3.96 |
| Low (YTD): | 2024-04-30 | 3.03 |
| 52W High: | 2024-01-30 | 3.96 |
| 52W Low: | 2023-08-18 | 1.62 |
| Avg. price 1W: | 3.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | 65.68% | |
| Volatility 3Y: | - |
