UniCredit Knock-Out PUB/ DE000HB8NG07 /
| 19/06/2024 20:50:03 | Chg.+0.12 | Bid21:51:08 | Ask21:51:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.09EUR | +2.41% | 5.10 Bid Size: 1,000 |
5.15 Ask Size: 1,000 |
Publicis Groupe SA | 49.6518 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: | 49.6518 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 49.6518 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3587 |
| Distance to knock-out %: | 49.86% |
| Distance to strike price: | 49.3587 |
| Distance to strike price %: | 49.86% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.12 |
|---|---|
| High: | 5.14 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.78% | ||
|---|---|---|---|
| 1 Month | -9.27% | ||
| 3 Months | +3.04% | ||
| YTD | +39.07% | ||
| 1 Year | +100.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.72 | 4.77 |
| 6M High / 6M Low: | 5.85 | 3.55 |
| 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: | 5.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 34.42% | |
| Volatility 1Y: | 44.91% | |
| Volatility 3Y: | - |
