UniCredit Knock-Out PUB/ DE000HB8NFZ1 /
| 2024-06-05 9:00:52 PM | Chg.-0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.42EUR | -0.37% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 48.3715 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NFZ |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.3715 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 48.3715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.9285 |
| Distance to knock-out %: | 52.72% |
| Distance to strike price: | 53.9285 |
| Distance to strike price %: | 52.72% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.48 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.34% | ||
|---|---|---|---|
| 1 Month | -4.07% | ||
| 3 Months | +11.29% | ||
| YTD | +43.77% | ||
| 1 Year | +136.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.42 |
|---|---|---|
| 1M High / 1M Low: | 5.97 | 5.42 |
| 6M High / 6M Low: | 5.97 | 3.23 |
| High (YTD): | 2024-05-10 | 5.97 |
| Low (YTD): | 2024-01-03 | 3.66 |
| 52W High: | 2024-05-10 | 5.97 |
| 52W Low: | 2023-06-05 | 2.29 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.11% | |
| Volatility 6M: | 32.55% | |
| Volatility 1Y: | 43.74% | |
| Volatility 3Y: | - |
