UniCredit Knock-Out VVU/ DE000HC0RSZ1 /
2024-05-27 2:59:44 PM | Chg.+0.13 | Bid5:14:42 PM | Ask5:14:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.11EUR | +3.27% | 4.09 Bid Size: 45,000 |
4.10 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.059 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0RSZ |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.059 EUR |
Maturity: | Endless |
Issue date: | 2022-10-12 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.50 |
Knock-out: | 6.20 |
Knock-out violated on: | - |
Distance to knock-out: | 3.82 |
Distance to knock-out %: | 38.12% |
Distance to strike price: | 3.9649 |
Distance to strike price %: | 39.57% |
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 %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.03 |
---|---|
High: | 4.11 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.49% | ||
---|---|---|---|
1 Month | +13.85% | ||
3 Months | +4.05% | ||
YTD | +12.60% | ||
1 Year | +52.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.03 | 3.95 |
---|---|---|
1M High / 1M Low: | 4.05 | 3.48 |
6M High / 6M Low: | 4.27 | 2.67 |
High (YTD): | 2024-01-31 | 4.27 |
Low (YTD): | 2024-04-30 | 3.48 |
52W High: | 2024-01-31 | 4.27 |
52W Low: | 2023-08-18 | 2.05 |
Avg. price 1W: | 3.99 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.85 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.72 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.05 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 28.30% | |
Volatility 6M: | 57.47% | |
Volatility 1Y: | 57.04% | |
Volatility 3Y: | - |