UniCredit Knock-Out VVU/ DE000HC03V76 /
| 11/11/2024 10:31:20 AM | Chg.- | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.98EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 7.3394 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03V7 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.3394 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 11/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.66 |
| Knock-out: | 7.3394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7106 |
| Distance to knock-out %: | 18.90% |
| Distance to strike price: | 1.7106 |
| Distance to strike price %: | 18.90% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 13.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +8.79% | ||
|---|---|---|---|
| 1 Month | -32.88% | ||
| 3 Months | -16.81% | ||
| YTD | -25.56% | ||
| 1 Year | +16.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.98 | 1.98 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 1.82 |
| 6M High / 6M Low: | 3.85 | 1.82 |
| High (YTD): | 7/16/2024 | 3.85 |
| Low (YTD): | 11/8/2024 | 1.82 |
| 52W High: | 7/16/2024 | 3.85 |
| 52W Low: | 11/21/2023 | 1.64 |
| Avg. price 1W: | 1.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 80.75% | |
| Volatility 6M: | 70.80% | |
| Volatility 1Y: | 78.32% | |
| Volatility 3Y: | - |
