UniCredit Knock-Out VVD/ DE000HR3JQV8 /
| 06/11/2024 19:30:09 | Chg.-0.430 | Bid21:59:05 | Ask21:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.190EUR | -3.16% | - Bid Size: - |
- Ask Size: - |
VEOLIA ENVIRONNE. EO... | 16.1541 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JQV |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1541 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.12 |
| Knock-out: | 16.1541 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.2991 |
| Distance to knock-out %: | 45.16% |
| Distance to strike price: | 13.2991 |
| Distance to strike price %: | 45.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.77 |
| Spread %: | 5.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.060 |
|---|---|
| High: | 14.090 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -3.09% | ||
| 3 Months | +7.59% | ||
| YTD | +1.46% | ||
| 1 Year | +19.58% | ||
| 3 Years | -6.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.620 | 13.190 |
|---|---|---|
| 1M High / 1M Low: | 14.870 | 13.190 |
| 6M High / 6M Low: | 16.540 | 11.670 |
| High (YTD): | 06/06/2024 | 16.540 |
| Low (YTD): | 05/08/2024 | 11.670 |
| 52W High: | 06/06/2024 | 16.540 |
| 52W Low: | 08/11/2023 | 10.680 |
| Avg. price 1W: | 13.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.897 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 14.009 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.608 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.04% | |
| Volatility 6M: | 43.28% | |
| Volatility 1Y: | 40.91% | |
| Volatility 3Y: | 69.50% |
