UniCredit Knock-Out VVD/ DE000HC52470 /
| 2024-06-07 9:09:23 PM | Chg.-0.69 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.68EUR | -9.36% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 24.239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5247 |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.239 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 24.239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.601 |
| Distance to knock-out %: | 21.40% |
| Distance to strike price: | 6.601 |
| Distance to strike price %: | 21.40% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.88 |
|---|---|
| High: | 6.88 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.52% | ||
|---|---|---|---|
| 1 Month | +29.96% | ||
| 3 Months | +54.27% | ||
| YTD | +56.81% | ||
| 1 Year | +24.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.37 | 6.48 |
|---|---|---|
| 1M High / 1M Low: | 7.37 | 4.99 |
| 6M High / 6M Low: | 7.37 | 2.91 |
| High (YTD): | 2024-06-06 | 7.37 |
| Low (YTD): | 2024-04-16 | 2.91 |
| 52W High: | 2024-06-06 | 7.37 |
| 52W Low: | 2023-10-23 | 1.15 |
| Avg. price 1W: | 6.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.00% | |
| Volatility 6M: | 107.19% | |
| Volatility 1Y: | 128.93% | |
| Volatility 3Y: | - |
