UniCredit Knock-Out VVU/ DE000HB83PK1 /
| 8/2/2024 7:25:46 PM | Chg.-0.190 | Bid9:58:49 PM | Ask9:58:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.280EUR | -12.93% | 1.280 Bid Size: 3,000 |
1.330 Ask Size: 3,000 |
VIVENDI SE INH. E... | 8.1744 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB83PK |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.1744 EUR |
| Maturity: | Endless |
| Issue date: | 6/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.96 |
| Knock-out: | 8.1744 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2056 |
| Distance to knock-out %: | 12.85% |
| Distance to strike price: | 1.2056 |
| Distance to strike price %: | 12.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.370 |
|---|---|
| High: | 1.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -30.43% | ||
|---|---|---|---|
| 1 Month | -34.69% | ||
| 3 Months | -27.68% | ||
| YTD | -25.58% | ||
| 1 Year | +161.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.280 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 1.280 |
| 6M High / 6M Low: | 2.890 | 1.280 |
| High (YTD): | 7/16/2024 | 2.890 |
| Low (YTD): | 8/2/2024 | 1.280 |
| 52W High: | 7/16/2024 | 2.890 |
| 52W Low: | 9/27/2023 | 0.210 |
| Avg. price 1W: | 1.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.248 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.433 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.62% | |
| Volatility 6M: | 99.23% | |
| Volatility 1Y: | 206.34% | |
| Volatility 3Y: | - |
