UniCredit Knock-Out VVD/ DE000HR3MSZ9 /
| 2024-11-06 7:36:35 PM | Chg.-0.450 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.240EUR | -3.06% | 14.260 Bid Size: 400 |
14.510 Ask Size: 400 |
VEOLIA ENVIRONNE. EO... | 15.1309 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3MSZ |
| Currency: | EUR |
| Underlying: | VEOLIA ENVIRONNE. EO 5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.1309 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.04 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 15.1309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.3221 |
| Distance to knock-out %: | 48.63% |
| Distance to strike price: | 14.3221 |
| Distance to strike price %: | 48.63% |
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 %: | 5.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.140 |
|---|---|
| High: | 15.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -2.86% | ||
| 3 Months | +7.07% | ||
| YTD | +1.79% | ||
| 1 Year | +18.57% | ||
| 3 Years | -4.81% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.690 | 14.240 |
|---|---|---|
| 1M High / 1M Low: | 15.930 | 14.240 |
| 6M High / 6M Low: | 17.570 | 12.730 |
| High (YTD): | 2024-06-06 | 17.570 |
| Low (YTD): | 2024-04-16 | 12.660 |
| 52W High: | 2024-06-06 | 17.570 |
| 52W Low: | 2023-11-08 | 11.670 |
| Avg. price 1W: | 14.436 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.953 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.050 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.630 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.52% | |
| Volatility 6M: | 40.36% | |
| Volatility 1Y: | 38.25% | |
| Volatility 3Y: | 62.58% |
