UniCredit Knock-Out VVU/ DE000HB8ZFJ9 /
| 12/06/2024 20:45:58 | Chg.+0.09 | Bid21:50:16 | Ask21:50:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +3.98% | 2.34 Bid Size: 2,000 |
2.40 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.4927 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZFJ |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4927 EUR |
| Maturity: | Endless |
| Issue date: | 03/08/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.20 |
| Knock-out: | 7.4927 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2073 |
| Distance to knock-out %: | 22.76% |
| Distance to strike price: | 2.2073 |
| Distance to strike price %: | 22.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.96% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | -2.49% | ||
| YTD | +2.17% | ||
| 1 Year | +164.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.26 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.26 |
| 6M High / 6M Low: | 2.92 | 1.47 |
| High (YTD): | 31/01/2024 | 2.92 |
| Low (YTD): | 30/04/2024 | 2.10 |
| 52W High: | 31/01/2024 | 2.92 |
| 52W Low: | 18/08/2023 | 0.74 |
| Avg. price 1W: | 2.45 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.78% | |
| Volatility 6M: | 98.54% | |
| Volatility 1Y: | 112.84% | |
| Volatility 3Y: | - |
