UniCredit Knock-Out VVU/ DE000HC0HYV9 /
2024-05-24 8:57:31 PM | Chg.- | Bid9:21:28 AM | Ask9:21:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.30EUR | - | 3.34 Bid Size: 45,000 |
3.35 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.7339 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0HYV |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.7339 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.00 |
Knock-out: | 6.90 |
Knock-out violated on: | - |
Distance to knock-out: | 3.12 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 3.2861 |
Distance to strike price %: | 32.80% |
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 %: | 2.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.35 |
---|---|
High: | 3.38 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.90% | ||
---|---|---|---|
1 Month | +12.63% | ||
3 Months | +0.61% | ||
YTD | +10.37% | ||
1 Year | +59.42% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.34 | 3.27 |
---|---|---|
1M High / 1M Low: | 3.38 | 2.82 |
6M High / 6M Low: | 3.74 | 2.01 |
High (YTD): | 2024-01-30 | 3.74 |
Low (YTD): | 2024-04-30 | 2.82 |
52W High: | 2024-01-30 | 3.74 |
52W Low: | 2023-08-18 | 1.41 |
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: | 32.96% | |
Volatility 6M: | 67.77% | |
Volatility 1Y: | 73.08% | |
Volatility 3Y: | - |