UniCredit Knock-Out VVU/ DE000HC0HYV9 /
| 9/26/2024 8:49:38 PM | Chg.+0.11 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | +3.24% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.9123 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HYV |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.9123 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 7.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.30 |
| Distance to knock-out %: | 31.88% |
| Distance to strike price: | 3.4377 |
| Distance to strike price %: | 33.21% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.50 |
|---|---|
| High: | 3.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.54% | ||
|---|---|---|---|
| 1 Month | +15.46% | ||
| 3 Months | +16.23% | ||
| YTD | +17.39% | ||
| 1 Year | +127.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.53 | 3.22 |
|---|---|---|
| 1M High / 1M Low: | 3.53 | 3.04 |
| 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 | 1.43 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.14 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.98% | |
| Volatility 6M: | 60.65% | |
| Volatility 1Y: | 68.38% | |
| Volatility 3Y: | - |
