UniCredit Knock-Out VVD/ DE000HC26P77 /
| 2024-06-07 9:14:27 PM | Chg.-0.67 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.32EUR | -8.39% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 23.5924 EUR | 2078-12-31 | 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: | 2022-11-25 |
| Last trading day: | 2078-12-31 |
| 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: | 7.45 |
|---|---|
| High: | 7.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.38% | ||
|---|---|---|---|
| 1 Month | +27.08% | ||
| 3 Months | +47.28% | ||
| YTD | +49.39% | ||
| 1 Year | +22.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.99 | 7.13 |
|---|---|---|
| 1M High / 1M Low: | 7.99 | 5.63 |
| 6M High / 6M Low: | 7.99 | 3.51 |
| High (YTD): | 2024-06-06 | 7.99 |
| Low (YTD): | 2024-04-16 | 3.51 |
| 52W High: | 2024-06-06 | 7.99 |
| 52W Low: | 2023-10-23 | 1.75 |
| Avg. price 1W: | 7.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.14 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 86.09% | |
| Volatility 6M: | 92.81% | |
| Volatility 1Y: | 106.76% | |
| Volatility 3Y: | - |
