UniCredit Knock-Out VVU/ DE000HD0BZF1 /
16/08/2024 20:48:02 | Chg.+0.07 | Bid21:59:39 | Ask21:59:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.32EUR | +5.60% | 1.31 Bid Size: 3,000 |
1.39 Ask Size: 3,000 |
VIVENDI SE INH. E... | 8.2934 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0BZF |
Currency: | EUR |
Underlying: | VIVENDI SE INH. EO 5,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.2934 EUR |
Maturity: | Endless |
Issue date: | 31/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 7.22 |
Knock-out: | 8.45 |
Knock-out violated on: | - |
Distance to knock-out: | 1.05 |
Distance to knock-out %: | 11.05% |
Distance to strike price: | 1.2066 |
Distance to strike price %: | 12.70% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.24 |
---|---|
High: | 1.33 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.86% | ||
---|---|---|---|
1 Month | -51.11% | ||
3 Months | -33.33% | ||
YTD | -18.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.32 | 1.20 |
---|---|---|
1M High / 1M Low: | 2.70 | 0.97 |
6M High / 6M Low: | 2.78 | 0.97 |
High (YTD): | 16/07/2024 | 2.78 |
Low (YTD): | 05/08/2024 | 0.97 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.24 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.66 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.77 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 136.29% | |
Volatility 6M: | 106.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |