UniCredit Knock-Out UNVB/ DE000HV74VR1 /
| 2024-06-06 7:32:34 PM | Chg.0.000 | Bid9:47:21 PM | Ask9:47:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.660EUR | 0.00% | 2.660 Bid Size: 8,000 |
2.670 Ask Size: 8,000 |
UNILEVER PLC LS-,0... | 24.6685 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HV74VR |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.6685 EUR |
| Maturity: | Endless |
| Issue date: | 2012-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 24.6685 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.6915 |
| Distance to knock-out %: | 51.97% |
| Distance to strike price: | 26.6915 |
| Distance to strike price %: | 51.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.660 |
|---|---|
| High: | 2.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +15.15% | ||
| 3 Months | +30.39% | ||
| YTD | +37.82% | ||
| 1 Year | +17.18% | ||
| 3 Years | +7.26% | ||
| 5 Years | -4.66% | ||
| 10 Years | +442.86% |
| 1W High / 1W Low: | 2.660 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 2.660 | 2.310 |
| 6M High / 6M Low: | 2.660 | 1.850 |
| High (YTD): | 2024-06-05 | 2.660 |
| Low (YTD): | 2024-01-22 | 1.850 |
| 52W High: | 2024-06-05 | 2.660 |
| 52W Low: | 2024-01-22 | 1.850 |
| Avg. price 1W: | 2.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.173 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.55% | |
| Volatility 6M: | 30.28% | |
| Volatility 1Y: | 28.98% | |
| Volatility 3Y: | 37.94% |
