UniCredit Knock-Out VVD/ DE000HC18V79 /
| 6/7/2024 9:07:36 PM | Chg.-0.72 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.98EUR | -6.73% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 20.8931 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC18V7 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.8931 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 20.8931 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.9469 |
| Distance to knock-out %: | 32.25% |
| Distance to strike price: | 9.9469 |
| Distance to strike price %: | 32.25% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.18 |
|---|---|
| High: | 10.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.22% | ||
|---|---|---|---|
| 1 Month | +18.25% | ||
| 3 Months | +31.84% | ||
| YTD | +33.42% | ||
| 1 Year | +17.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.70 | 9.80 |
|---|---|---|
| 1M High / 1M Low: | 10.70 | 8.29 |
| 6M High / 6M Low: | 10.70 | 6.13 |
| High (YTD): | 6/6/2024 | 10.70 |
| Low (YTD): | 4/16/2024 | 6.13 |
| 52W High: | 6/6/2024 | 10.70 |
| 52W Low: | 10/23/2023 | 4.32 |
| Avg. price 1W: | 10.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.68 | |
| Avg. volume 1M: | 3.27 | |
| Avg. price 6M: | 8.12 | |
| Avg. volume 6M: | .58 | |
| Avg. price 1Y: | 7.73 | |
| Avg. volume 1Y: | .28 | |
| Volatility 1M: | 60.58% | |
| Volatility 6M: | 63.06% | |
| Volatility 1Y: | 65.56% | |
| Volatility 3Y: | - |
