UniCredit Knock-Out PUB/ DE000HC0LJM1 /
10/06/2024 10:27:37 | Chg.-0.07 | Bid15:05:10 | Ask15:05:10 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.86EUR | -1.42% | 4.85 Bid Size: 30,000 |
4.86 Ask Size: 30,000 |
Publicis Groupe SA | 53.6244 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0LJM |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 53.6244 EUR |
Maturity: | Endless |
Issue date: | 06/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.08 |
Knock-out: | 53.6244 |
Knock-out violated on: | - |
Distance to knock-out: | 48.0096 |
Distance to knock-out %: | 47.25% |
Distance to strike price: | 48.0096 |
Distance to strike price %: | 47.25% |
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 %: | 1.63% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.86 |
---|---|
High: | 4.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.95% | ||
---|---|---|---|
1 Month | -10.66% | ||
3 Months | +13.02% | ||
YTD | +49.08% | ||
1 Year | +144.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.06 | 4.85 |
---|---|---|
1M High / 1M Low: | 5.44 | 4.85 |
6M High / 6M Low: | 5.44 | 2.99 |
High (YTD): | 10/05/2024 | 5.44 |
Low (YTD): | 03/01/2024 | 3.16 |
52W High: | 10/05/2024 | 5.44 |
52W Low: | 13/11/2023 | 1.86 |
Avg. price 1W: | 4.93 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.15 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.26 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 31.58% | |
Volatility 6M: | 35.03% | |
Volatility 1Y: | 50.09% | |
Volatility 3Y: | - |