UniCredit Knock-Out VVU/ DE000HB9WCY0 /
| 2024-07-31 3:48:37 PM | Chg.+0.02 | Bid4:04:17 PM | Ask4:04:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | +0.72% | 2.77 Bid Size: 50,000 |
2.78 Ask Size: 50,000 |
VIVENDI SE INH. E... | 7.0821 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9WCY |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.0821 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.47 |
| Knock-out: | 7.0821 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7794 |
| Distance to knock-out %: | 28.19% |
| Distance to strike price: | 2.7794 |
| Distance to strike price %: | 28.19% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.85 |
|---|---|
| High: | 2.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.28% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | +8.14% | ||
| YTD | +1.45% | ||
| 1 Year | +111.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.59 | 2.77 |
|---|---|---|
| 1M High / 1M Low: | 3.96 | 2.77 |
| 6M High / 6M Low: | 3.96 | 2.47 |
| High (YTD): | 2024-07-16 | 3.96 |
| Low (YTD): | 2024-06-14 | 2.47 |
| 52W High: | 2024-07-16 | 3.96 |
| 52W Low: | 2023-08-15 | 1.18 |
| Avg. price 1W: | 3.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 99.97% | |
| Volatility 6M: | 61.57% | |
| Volatility 1Y: | 82.25% | |
| Volatility 3Y: | - |
