UniCredit Knock-Out VVU/ DE000HB9WCY0 /
| 06/09/2024 19:26:59 | Chg.-0.090 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | -2.95% | 2.890 Bid Size: 2,000 |
3.150 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.1368 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WCY |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1368 EUR |
| Maturity: | Endless |
| Issue date: | 08/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 7.1368 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0432 |
| Distance to knock-out %: | 29.89% |
| Distance to strike price: | 3.0432 |
| Distance to strike price %: | 29.89% |
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 %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.000 |
|---|---|
| High: | 3.070 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | +36.41% | ||
| 3 Months | -3.90% | ||
| YTD | +7.25% | ||
| 1 Year | +96.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.050 | 2.970 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.170 |
| 6M High / 6M Low: | 3.960 | 2.150 |
| High (YTD): | 16/07/2024 | 3.960 |
| Low (YTD): | 05/08/2024 | 2.150 |
| 52W High: | 16/07/2024 | 3.960 |
| 52W Low: | 27/09/2023 | 1.210 |
| Avg. price 1W: | 2.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.575 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.68% | |
| Volatility 6M: | 64.17% | |
| Volatility 1Y: | 82.38% | |
| Volatility 3Y: | - |
