UniCredit Knock-Out VVU/ DE000HB9G579 /
2024-07-31 3:04:45 PM | Chg.+0.05 | Bid4:11:00 PM | Ask4:11:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.59EUR | +1.97% | 2.53 Bid Size: 50,000 |
2.54 Ask Size: 50,000 |
VIVENDI SE INH. E... | 7.3241 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB9G57 |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.3241 EUR |
Maturity: | Endless |
Issue date: | 2022-08-23 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.78 |
Knock-out: | 7.3241 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5374 |
Distance to knock-out %: | 25.73% |
Distance to strike price: | 2.5374 |
Distance to strike price %: | 25.73% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.70 |
---|---|
High: | 2.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -22.92% | ||
---|---|---|---|
1 Month | +4.86% | ||
3 Months | +10.21% | ||
YTD | +2.37% | ||
1 Year | +133.33% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.36 | 2.54 |
---|---|---|
1M High / 1M Low: | 3.72 | 2.54 |
6M High / 6M Low: | 3.72 | 2.23 |
High (YTD): | 2024-07-16 | 3.72 |
Low (YTD): | 2024-06-14 | 2.23 |
52W High: | 2024-07-16 | 3.72 |
52W Low: | 2023-08-16 | 0.94 |
Avg. price 1W: | 2.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.78 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.20 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 107.12% | |
Volatility 6M: | 66.66% | |
Volatility 1Y: | 99.36% | |
Volatility 3Y: | - |