UniCredit Knock-Out PUB/ DE000HB8NG07 /
| 20/09/2024 20:47:59 | Chg.-0.08 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.11EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 47.6847 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NG0 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6847 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 47.6847 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3153 |
| Distance to knock-out %: | 50.84% |
| Distance to strike price: | 49.3153 |
| Distance to strike price %: | 50.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.80% | ||
|---|---|---|---|
| 1 Month | +8.03% | ||
| 3 Months | -1.35% | ||
| YTD | +39.62% | ||
| 1 Year | +105.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.90 |
|---|---|---|
| 1M High / 1M Low: | 5.19 | 4.69 |
| 6M High / 6M Low: | 5.85 | 4.15 |
| High (YTD): | 10/05/2024 | 5.85 |
| Low (YTD): | 03/01/2024 | 3.55 |
| 52W High: | 10/05/2024 | 5.85 |
| 52W Low: | 13/11/2023 | 2.25 |
| Avg. price 1W: | 5.01 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.12 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.34 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.31% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 41.07% | |
| Volatility 3Y: | - |
