UC TUR.WAR.OP.END. VVU/ DE000HD0EX27 /
| 22/05/2024 11:45:53 | Chg.+0.0300 | Bid11:54:18 | Ask11:54:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +1.75% | 1.7500 Bid Size: 45,000 |
1.7600 Ask Size: 45,000 |
VIVENDI SE INH. E... | 8.3502 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0EX2 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.3502 - |
| Maturity: | Endless |
| Issue date: | 02/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.77 |
| Knock-out: | 8.3502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6316 |
| Distance to knock-out %: | 16.35% |
| Distance to strike price: | 1.6316 |
| Distance to strike price %: | 16.35% |
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 %: | 5.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7100 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +16.78% | ||
| 3 Months | -8.90% | ||
| YTD | +20.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8000 | 1.7000 |
|---|---|---|
| 1M High / 1M Low: | 1.8000 | 1.2800 |
| 6M High / 6M Low: | 2.2700 | 0.5100 |
| High (YTD): | 30/01/2024 | 2.2700 |
| Low (YTD): | 30/04/2024 | 1.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5614 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5072 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.06% | |
| Volatility 6M: | 190.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
