UniCredit Knock-Out VVU/ DE000HD1D985 /
| 7/17/2024 7:39:34 PM | Chg.-0.070 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.790EUR | -3.76% | 1.770 Bid Size: 3,000 |
1.860 Ask Size: 3,000 |
VIVENDI SE INH. E... | 9.1932 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1D98 |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.1932 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.68 |
| Knock-out: | 9.1932 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8068 |
| Distance to knock-out %: | 16.43% |
| Distance to strike price: | 1.8068 |
| Distance to strike price %: | 16.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.830 |
|---|---|
| High: | 1.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +57.02% | ||
|---|---|---|---|
| 1 Month | +280.85% | ||
| 3 Months | +219.64% | ||
| YTD | +138.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.860 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.860 | 0.470 |
| 6M High / 6M Low: | 1.860 | 0.410 |
| High (YTD): | 7/16/2024 | 1.860 |
| Low (YTD): | 6/14/2024 | 0.410 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.88% | |
| Volatility 6M: | 203.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
