UniCredit Knock-Out VVU/ DE000HC1CP61 /
| 7/10/2024 2:53:55 PM | Chg.+0.21 | Bid4:09:28 PM | Ask4:09:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +10.66% | 2.18 Bid Size: 45,000 |
2.19 Ask Size: 45,000 |
VIVENDI SE INH. E... | 8.0161 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CP6 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.0161 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 8.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.76 |
| Distance to knock-out %: | 17.67% |
| Distance to strike price: | 1.9439 |
| Distance to strike price %: | 19.52% |
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 %: | 4.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.78% | ||
|---|---|---|---|
| 1 Month | +17.84% | ||
| 3 Months | +23.16% | ||
| YTD | +19.78% | ||
| 1 Year | +198.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.05 | 1.82 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.52 |
| 6M High / 6M Low: | 2.65 | 1.52 |
| High (YTD): | 1/30/2024 | 2.65 |
| Low (YTD): | 6/14/2024 | 1.52 |
| 52W High: | 1/30/2024 | 2.65 |
| 52W Low: | 9/27/2023 | 0.26 |
| Avg. price 1W: | 1.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.03% | |
| Volatility 6M: | 79.28% | |
| Volatility 1Y: | 203.62% | |
| Volatility 3Y: | - |
