UniCredit Knock-Out VVU/ DE000HB9FYG6 /
| 6/12/2024 5:50:31 PM | Chg.+0.10 | Bid6:05:29 PM | Ask6:05:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +3.69% | 2.81 Bid Size: 4,000 |
2.85 Ask Size: 4,000 |
VIVENDI SE INH. E... | 7.0231 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FYG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0231 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.53 |
| Knock-out: | 7.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.50 |
| Distance to knock-out %: | 25.77% |
| Distance to strike price: | 2.6769 |
| Distance to strike price %: | 27.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.75 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.87% | ||
|---|---|---|---|
| 1 Month | -4.10% | ||
| 3 Months | -1.40% | ||
| YTD | +2.55% | ||
| 1 Year | +114.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.05 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 3.13 | 2.71 |
| 6M High / 6M Low: | 3.56 | 1.91 |
| High (YTD): | 1/30/2024 | 3.56 |
| Low (YTD): | 4/30/2024 | 2.56 |
| 52W High: | 1/30/2024 | 3.56 |
| 52W Low: | 9/27/2023 | 1.15 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 77.07% | |
| Volatility 1Y: | 85.65% | |
| Volatility 3Y: | - |
