UniCredit Knock-Out VVD/ DE000HC26P77 /
| 07/06/2024 19:33:42 | Chg.-0.650 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.400EUR | -8.07% | 7.290 Bid Size: 500 |
7.380 Ask Size: 500 |
VEOLIA ENVIRONNE. EO... | 23.5924 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC26P7 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5924 EUR |
| Maturity: | Endless |
| Issue date: | 25/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.19 |
| Knock-out: | 23.5924 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2476 |
| Distance to knock-out %: | 23.50% |
| Distance to strike price: | 7.2476 |
| Distance to strike price %: | 23.50% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.590 |
|---|---|
| High: | 7.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +28.03% | ||
| 3 Months | +49.80% | ||
| YTD | +51.33% | ||
| 1 Year | +23.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.050 | 7.140 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 5.570 |
| 6M High / 6M Low: | 8.050 | 3.400 |
| High (YTD): | 06/06/2024 | 8.050 |
| Low (YTD): | 16/04/2024 | 3.400 |
| 52W High: | 06/06/2024 | 8.050 |
| 52W Low: | 23/10/2023 | 1.840 |
| Avg. price 1W: | 7.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.052 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.497 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.158 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.20% | |
| Volatility 6M: | 96.03% | |
| Volatility 1Y: | 105.40% | |
| Volatility 3Y: | - |
