UniCredit Knock-Out VVU/ DE000HB9FYG6 /
| 2024-07-31 3:04:36 PM | Chg.+0.05 | Bid3:54:21 PM | Ask3:54:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +1.81% | 2.75 Bid Size: 50,000 |
2.76 Ask Size: 50,000 |
VIVENDI SE INH. E... | 7.0955 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FYG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0955 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 7.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.61 |
| Distance to knock-out %: | 26.47% |
| Distance to strike price: | 2.766 |
| Distance to strike price %: | 28.05% |
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 %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.91 |
|---|---|
| High: | 2.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.51% | ||
|---|---|---|---|
| 1 Month | +4.85% | ||
| 3 Months | +9.77% | ||
| YTD | +2.55% | ||
| 1 Year | +114.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.93 | 2.76 |
| 6M High / 6M Low: | 3.93 | 2.44 |
| High (YTD): | 2024-07-16 | 3.93 |
| Low (YTD): | 2024-06-14 | 2.44 |
| 52W High: | 2024-07-16 | 3.93 |
| 52W Low: | 2023-09-27 | 1.15 |
| Avg. price 1W: | 3.02 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.30 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.99 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 101.66% | |
| Volatility 6M: | 61.81% | |
| Volatility 1Y: | 87.74% | |
| Volatility 3Y: | - |
