UniCredit Knock-Out VVU/ DE000HC0QZG8 /
| 2024-05-31 8:49:13 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.90EUR | +2.36% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.1772 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0QZG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.1772 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 6.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.70 |
| Distance to knock-out %: | 37.00% |
| Distance to strike price: | 3.8228 |
| Distance to strike price %: | 38.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.94 |
|---|---|
| High: | 3.94 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.02% | ||
|---|---|---|---|
| 1 Month | +7.73% | ||
| 3 Months | -5.57% | ||
| YTD | +10.48% | ||
| 1 Year | +57.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.94 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.62 |
| 6M High / 6M Low: | 4.37 | 2.59 |
| High (YTD): | 2024-01-30 | 4.37 |
| Low (YTD): | 2024-04-30 | 3.37 |
| 52W High: | 2024-01-30 | 4.37 |
| 52W Low: | 2023-08-16 | 1.92 |
| Avg. price 1W: | 3.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.81 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.39% | |
| Volatility 6M: | 59.70% | |
| Volatility 1Y: | 60.19% | |
| Volatility 3Y: | - |
