UniCredit Knock-Out VVU/ DE000HC1SKT7 /
| 2024-10-18 7:38:14 PM | Chg.-0.130 | Bid9:58:56 PM | Ask9:58:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.500EUR | -4.94% | 2.470 Bid Size: 2,000 |
2.740 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.8816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1SKT |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8816 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.78 |
| Knock-out: | 8.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.35 |
| Distance to knock-out %: | 22.60% |
| Distance to strike price: | 2.5199 |
| Distance to strike price %: | 24.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 8.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.30% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | -22.84% | ||
| YTD | +18.48% | ||
| 1 Year | +163.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.630 | 2.290 |
|---|---|---|
| 1M High / 1M Low: | 2.680 | 2.260 |
| 6M High / 6M Low: | 3.280 | 1.480 |
| High (YTD): | 2024-07-16 | 3.280 |
| Low (YTD): | 2024-08-05 | 1.480 |
| 52W High: | 2024-07-16 | 3.280 |
| 52W Low: | 2023-10-27 | 0.800 |
| Avg. price 1W: | 2.392 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.418 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.275 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.100 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.41% | |
| Volatility 6M: | 83.03% | |
| Volatility 1Y: | 108.11% | |
| Volatility 3Y: | - |
