UniCredit Knock-Out VVU/ DE000HC0HYT3 /
| 10/07/2024 15:21:48 | Chg.+0.23 | Bid16:47:04 | Ask16:47:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.63EUR | +6.76% | 3.65 Bid Size: 45,000 |
3.66 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.5731 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HYT |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5731 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 6.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.21 |
| Distance to knock-out %: | 32.23% |
| Distance to strike price: | 3.3869 |
| Distance to strike price %: | 34.01% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.47 |
|---|---|
| High: | 3.63 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.04% | ||
|---|---|---|---|
| 1 Month | +11.01% | ||
| 3 Months | +15.24% | ||
| YTD | +13.08% | ||
| 1 Year | +76.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.48 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.92 |
| 6M High / 6M Low: | 3.96 | 2.92 |
| High (YTD): | 30/01/2024 | 3.96 |
| Low (YTD): | 14/06/2024 | 2.92 |
| 52W High: | 30/01/2024 | 3.96 |
| 52W Low: | 18/08/2023 | 1.62 |
| Avg. price 1W: | 3.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.40 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.07% | |
| Volatility 6M: | 46.97% | |
| Volatility 1Y: | 64.12% | |
| Volatility 3Y: | - |
