UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 2024-06-21 7:38:39 PM | Chg.-0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.000EUR | -0.40% | 4.960 Bid Size: 2,000 |
5.040 Ask Size: 2,000 |
Publicis Groupe SA | 51.4926 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LJL |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.4926 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 51.4926 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.3574 |
| Distance to knock-out %: | 48.94% |
| Distance to strike price: | 49.3574 |
| Distance to strike price %: | 48.94% |
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 %: | 1.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.140 |
|---|---|
| High: | 5.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.46% | ||
|---|---|---|---|
| 1 Month | -6.37% | ||
| 3 Months | +2.67% | ||
| YTD | +43.27% | ||
| 1 Year | +131.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.720 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.610 |
| 6M High / 6M Low: | 5.680 | 3.400 |
| High (YTD): | 2024-05-10 | 5.680 |
| Low (YTD): | 2024-01-03 | 3.400 |
| 52W High: | 2024-05-10 | 5.680 |
| 52W Low: | 2023-11-13 | 2.080 |
| Avg. price 1W: | 4.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.74% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 47.16% | |
| Volatility 3Y: | - |
