UniCredit Knock-Out VVU/ DE000HC0HYT3 /
| 8/2/2024 8:35:39 PM | Chg.-0.17 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -5.74% | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.6061 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0HYT |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.6061 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 6.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.58 |
| Distance to knock-out %: | 27.51% |
| Distance to strike price: | 2.7739 |
| Distance to strike price %: | 29.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 2.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.72% | ||
|---|---|---|---|
| 1 Month | -19.83% | ||
| 3 Months | -14.94% | ||
| YTD | -13.08% | ||
| 1 Year | +48.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 2.79 |
|---|---|---|
| 1M High / 1M Low: | 4.43 | 2.79 |
| 6M High / 6M Low: | 4.43 | 2.79 |
| High (YTD): | 7/16/2024 | 4.43 |
| Low (YTD): | 8/2/2024 | 2.79 |
| 52W High: | 7/16/2024 | 4.43 |
| 52W Low: | 8/18/2023 | 1.62 |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.77 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.90 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.03% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 67.16% | |
| Volatility 3Y: | - |
