UniCredit Knock-Out VVD/ DE000HC1RP07 /
| 2024-06-07 7:36:30 PM | Chg.-0.670 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.990EUR | -6.94% | 8.870 Bid Size: 400 |
8.960 Ask Size: 400 |
VEOLIA ENVIRONNE. EO... | 21.9649 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RP0 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.9649 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.45 |
| Knock-out: | 21.9649 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.8751 |
| Distance to knock-out %: | 28.78% |
| Distance to strike price: | 8.8751 |
| Distance to strike price %: | 28.78% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.230 |
|---|---|
| High: | 9.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.63% | ||
|---|---|---|---|
| 1 Month | +21.82% | ||
| 3 Months | +38.31% | ||
| YTD | +38.95% | ||
| 1 Year | +20.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.660 | 8.760 |
|---|---|---|
| 1M High / 1M Low: | 9.660 | 7.180 |
| 6M High / 6M Low: | 9.660 | 5.070 |
| High (YTD): | 2024-06-06 | 9.660 |
| Low (YTD): | 2024-04-16 | 5.070 |
| 52W High: | 2024-06-06 | 9.660 |
| 52W Low: | 2023-10-23 | 3.340 |
| Avg. price 1W: | 9.064 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.91% | |
| Volatility 6M: | 72.96% | |
| Volatility 1Y: | 76.41% | |
| Volatility 3Y: | - |
