UniCredit Knock-Out VVU/ DE000HC03V76 /
| 25/06/2024 13:37:48 | Chg.+0.01 | Bid16:54:13 | Ask16:54:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | +0.37% | 2.75 Bid Size: 50,000 |
2.76 Ask Size: 50,000 |
VIVENDI SE INH. E... | 7.1326 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03V7 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1326 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.56 |
| Knock-out: | 7.1326 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.6674 |
| Distance to knock-out %: | 27.22% |
| Distance to strike price: | 2.6674 |
| Distance to strike price %: | 27.22% |
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 %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.38% | ||
|---|---|---|---|
| 1 Month | -7.43% | ||
| 3 Months | +0.37% | ||
| YTD | +3.01% | ||
| 1 Year | +86.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 3.05 | 2.37 |
| 6M High / 6M Low: | 3.48 | 2.37 |
| High (YTD): | 30/01/2024 | 3.48 |
| Low (YTD): | 14/06/2024 | 2.37 |
| 52W High: | 30/01/2024 | 3.48 |
| 52W Low: | 18/08/2023 | 1.08 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.94% | |
| Volatility 6M: | 55.52% | |
| Volatility 1Y: | 90.24% | |
| Volatility 3Y: | - |
