UniCredit Knock-Out VVU/ DE000HC09PY5 /
2024-07-31 3:10:01 PM | Chg.+0.06 | Bid4:09:07 PM | Ask4:09:07 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.07EUR | +1.99% | 3.00 Bid Size: 50,000 |
3.01 Ask Size: 50,000 |
VIVENDI SE INH. E... | 6.8377 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC09PY |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.8377 EUR |
Maturity: | Endless |
Issue date: | 2022-09-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.22 |
Knock-out: | 6.8377 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0237 |
Distance to knock-out %: | 30.67% |
Distance to strike price: | 3.0237 |
Distance to strike price %: | 30.67% |
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 %: | 3.02% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.17 |
---|---|
High: | 3.17 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -20.05% | ||
---|---|---|---|
1 Month | +4.42% | ||
3 Months | +8.87% | ||
YTD | +2.68% | ||
1 Year | +96.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.84 | 3.01 |
---|---|---|
1M High / 1M Low: | 4.20 | 3.01 |
6M High / 6M Low: | 4.20 | 2.70 |
High (YTD): | 2024-07-16 | 4.20 |
Low (YTD): | 2024-06-14 | 2.70 |
52W High: | 2024-07-16 | 4.20 |
52W Low: | 2023-08-16 | 1.39 |
Avg. price 1W: | 3.28 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.56 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.24 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.66 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 94.11% | |
Volatility 6M: | 57.93% | |
Volatility 1Y: | 69.73% | |
Volatility 3Y: | - |