UniCredit Knock-Out VVU/ DE000HC6YTB3 /
| 10/09/2024 19:36:05 | Chg.-0.140 | Bid20:24:06 | Ask20:24:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.000EUR | -6.54% | 2.010 Bid Size: 3,000 |
2.070 Ask Size: 3,000 |
VIVENDI SE INH. E... | 7.9573 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6YTB |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9573 EUR |
| Maturity: | Endless |
| Issue date: | 25/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 8.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.95 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 2.0927 |
| Distance to strike price %: | 20.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.160 |
|---|---|
| High: | 2.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.41% | ||
|---|---|---|---|
| 1 Month | +27.39% | ||
| 3 Months | -0.99% | ||
| YTD | +1.01% | ||
| 1 Year | +233.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.570 |
| 6M High / 6M Low: | 3.150 | 1.350 |
| High (YTD): | 16/07/2024 | 3.150 |
| Low (YTD): | 05/08/2024 | 1.350 |
| 52W High: | 16/07/2024 | 3.150 |
| 52W Low: | 27/09/2023 | 0.420 |
| Avg. price 1W: | 2.166 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.103 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.806 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.67% | |
| Volatility 6M: | 86.79% | |
| Volatility 1Y: | 140.54% | |
| Volatility 3Y: | - |
