UniCredit Knock-Out VVU/ DE000HC0HYT3 /
| 7/10/2024 10:17:33 AM | Chg.+0.07 | Bid2:30:03 PM | Ask2:30:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.47EUR | +2.06% | 3.58 Bid Size: 45,000 |
3.59 Ask Size: 45,000 |
VIVENDI SE INH. E... | 6.5731 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: | 6.5731 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 3.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.10% | ||
|---|---|---|---|
| 1 Month | +6.12% | ||
| 3 Months | +10.16% | ||
| YTD | +8.10% | ||
| 1 Year | +68.45% | ||
| 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): | 1/30/2024 | 3.96 |
| Low (YTD): | 6/14/2024 | 2.92 |
| 52W High: | 1/30/2024 | 3.96 |
| 52W Low: | 8/18/2023 | 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: | - |
