UniCredit Knock-Out VVU/ DE000HC22VQ2 /
| 2024-10-18 7:36:20 PM | Chg.-0.180 | Bid8:44:27 PM | Ask8:44:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.580EUR | -6.52% | 2.550 Bid Size: 2,000 |
2.820 Ask Size: 2,000 |
VIVENDI SE INH. E... | 7.8157 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC22VQ |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.8157 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.67 |
| Knock-out: | 7.8157 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5859 |
| Distance to knock-out %: | 24.86% |
| Distance to strike price: | 2.5859 |
| Distance to strike price %: | 24.86% |
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 %: | 8.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.710 |
|---|---|
| High: | 2.780 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.74% | ||
|---|---|---|---|
| 1 Month | +10.26% | ||
| 3 Months | -22.29% | ||
| YTD | +18.35% | ||
| 1 Year | +158.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.410 |
|---|---|---|
| 1M High / 1M Low: | 2.790 | 2.340 |
| 6M High / 6M Low: | 3.360 | 1.550 |
| High (YTD): | 2024-07-16 | 3.360 |
| Low (YTD): | 2024-08-05 | 1.550 |
| 52W High: | 2024-07-16 | 3.360 |
| 52W Low: | 2023-10-27 | 0.870 |
| Avg. price 1W: | 2.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.359 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.178 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.80% | |
| Volatility 6M: | 80.63% | |
| Volatility 1Y: | 102.21% | |
| Volatility 3Y: | - |
