UniCredit Knock-Out VVU/ DE000HC0TL26 /
| 10/9/2024 9:18:35 PM | Chg.+0.07 | Bid9:59:33 PM | Ask9:59:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +2.06% | 3.44 Bid Size: 2,000 |
3.53 Ask Size: 2,000 |
VIVENDI SE INH. E... | 6.8077 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0TL2 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.8077 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 6.8077 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3923 |
| Distance to knock-out %: | 33.26% |
| Distance to strike price: | 3.3923 |
| Distance to strike price %: | 33.26% |
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: | 3.49 |
|---|---|
| High: | 3.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.06% | ||
|---|---|---|---|
| 1 Month | +9.12% | ||
| 3 Months | -2.25% | ||
| YTD | +11.58% | ||
| 1 Year | +76.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.17 |
| 6M High / 6M Low: | 4.33 | 2.51 |
| High (YTD): | 7/16/2024 | 4.33 |
| Low (YTD): | 8/5/2024 | 2.51 |
| 52W High: | 7/16/2024 | 4.33 |
| 52W Low: | 10/27/2023 | 1.75 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.07% | |
| Volatility 6M: | 57.51% | |
| Volatility 1Y: | 64.85% | |
| Volatility 3Y: | - |
