UniCredit Knock-Out VVU/ DE000HC0PVG9 /
| 11/11/2024 09:07:57 | Chg.- | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.83EUR | - | - Bid Size: - |
- Ask Size: - |
VIVENDI SE INH. E... | 6.5071 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PVG |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5071 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 11/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.21 |
| Knock-out: | 6.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.30 |
| Distance to knock-out %: | 25.70% |
| Distance to strike price: | 2.4429 |
| Distance to strike price %: | 27.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 12.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.83 |
|---|---|
| High: | 2.83 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +7.60% | ||
|---|---|---|---|
| 1 Month | -23.72% | ||
| 3 Months | -8.71% | ||
| YTD | -17.49% | ||
| 1 Year | +21.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.59 |
|---|---|---|
| 1M High / 1M Low: | 3.92 | 2.59 |
| 6M High / 6M Low: | 4.65 | 2.59 |
| High (YTD): | 16/07/2024 | 4.65 |
| Low (YTD): | 08/11/2024 | 2.59 |
| 52W High: | 16/07/2024 | 4.65 |
| 52W Low: | 13/11/2023 | 2.33 |
| Avg. price 1W: | 2.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 13.85 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 7.09 | |
| Volatility 1M: | 68.45% | |
| Volatility 6M: | 56.88% | |
| Volatility 1Y: | 60.02% | |
| Volatility 3Y: | - |
