UniCredit Knock-Out VVU/ DE000HB9G579 /
| 9/20/2024 8:31:00 PM | Chg.-0.17 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.75EUR | -5.82% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.4022 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9G57 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.4022 EUR |
| Maturity: | Endless |
| Issue date: | 8/23/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 7.4022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6978 |
| Distance to knock-out %: | 26.71% |
| Distance to strike price: | 2.6978 |
| Distance to strike price %: | 26.71% |
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 %: | 3.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.89 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.77% | ||
|---|---|---|---|
| 1 Month | +15.06% | ||
| 3 Months | +8.27% | ||
| YTD | +8.70% | ||
| 1 Year | +109.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.92 | 2.68 |
|---|---|---|
| 1M High / 1M Low: | 2.92 | 2.39 |
| 6M High / 6M Low: | 3.72 | 1.89 |
| High (YTD): | 7/16/2024 | 3.72 |
| Low (YTD): | 8/5/2024 | 1.89 |
| 52W High: | 7/16/2024 | 3.72 |
| 52W Low: | 9/27/2023 | 0.95 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.82% | |
| Volatility 6M: | 68.81% | |
| Volatility 1Y: | 89.72% | |
| Volatility 3Y: | - |
