UniCredit Knock-Out VVU/  DE000HC0HYT3  /

EUWAX
26/09/2024  20:49:38 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
3.74EUR - -
Bid Size: -
-
Ask Size: -
VIVENDI SE INH. E... 6.682 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0HYT
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Knock-out
Option type: Call
Strike price: 6.682 EUR
Maturity: Endless
Issue date: 05/10/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.81
Knock-out: 6.80
Knock-out violated on: -
Distance to knock-out: 3.55
Distance to knock-out %: 34.30%
Distance to strike price: 3.668
Distance to strike price %: 35.44%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.73
High: 3.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.41%
1 Month  
+11.31%
3 Months  
+17.61%
YTD  
+16.51%
1 Year  
+128.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.76 3.45
1M High / 1M Low: 3.76 3.29
6M High / 6M Low: 4.43 2.60
High (YTD): 16/07/2024 4.43
Low (YTD): 05/08/2024 2.60
52W High: 16/07/2024 4.43
52W Low: 27/09/2023 1.64
Avg. price 1W:   3.61
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   3.36
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   52.38%
Volatility 6M:   56.26%
Volatility 1Y:   62.36%
Volatility 3Y:   -