UniCredit Knock-Out VVU/ DE000HC09PY5 /
| 9/20/2024 8:36:35 PM | Chg.-0.18 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.22EUR | -5.29% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.9106 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC09PY |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9106 EUR |
| Maturity: | Endless |
| Issue date: | 9/27/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.97 |
| Knock-out: | 6.9106 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1894 |
| Distance to knock-out %: | 31.58% |
| Distance to strike price: | 3.1894 |
| Distance to strike price %: | 31.58% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.38 |
|---|---|
| High: | 3.38 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +12.20% | ||
| 3 Months | +7.33% | ||
| YTD | +7.69% | ||
| 1 Year | +82.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.16 |
|---|---|---|
| 1M High / 1M Low: | 3.40 | 2.87 |
| 6M High / 6M Low: | 4.20 | 2.38 |
| High (YTD): | 7/16/2024 | 4.20 |
| Low (YTD): | 8/5/2024 | 2.38 |
| 52W High: | 7/16/2024 | 4.20 |
| 52W Low: | 9/27/2023 | 1.44 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.42% | |
| Volatility 6M: | 58.52% | |
| Volatility 1Y: | 65.89% | |
| Volatility 3Y: | - |
