UniCredit Knock-Out VVU/ DE000HB8ZAW3 /
| 6/7/2024 5:59:08 PM | Chg.-0.13 | Bid7:02:05 PM | Ask7:02:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.67EUR | -4.64% | 2.67 Bid Size: 4,000 |
2.71 Ask Size: 4,000 |
VIVENDI SE INH. E... | 7.2584 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZAW |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.2584 EUR |
| Maturity: | Endless |
| Issue date: | 8/3/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 7.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.60 |
| Distance to knock-out %: | 25.87% |
| Distance to strike price: | 2.7916 |
| Distance to strike price %: | 27.78% |
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 %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.99% | ||
|---|---|---|---|
| 1 Month | +3.09% | ||
| 3 Months | -7.61% | ||
| YTD | +6.37% | ||
| 1 Year | +86.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.59 |
| 6M High / 6M Low: | 3.11 | 1.64 |
| High (YTD): | 1/31/2024 | 3.11 |
| Low (YTD): | 4/30/2024 | 2.32 |
| 52W High: | 1/31/2024 | 3.11 |
| 52W Low: | 8/18/2023 | 0.94 |
| Avg. price 1W: | 2.85 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.65 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.96 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.67% | |
| Volatility 6M: | 88.74% | |
| Volatility 1Y: | 98.59% | |
| Volatility 3Y: | - |
