UniCredit Knock-Out PUB/ DE000HC0ZUW7 /
| 19/06/2024 19:35:48 | Chg.+0.120 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.480EUR | +2.75% | 4.450 Bid Size: 1,000 |
4.530 Ask Size: 1,000 |
Publicis Groupe SA | 55.8842 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZUW |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8842 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 55.8842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.1276 |
| Distance to knock-out %: | 43.56% |
| Distance to strike price: | 43.1276 |
| Distance to strike price %: | 43.56% |
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 %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.510 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -10.40% | ||
| 3 Months | +2.99% | ||
| YTD | +45.93% | ||
| 1 Year | +127.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.690 | 4.180 |
|---|---|---|
| 1M High / 1M Low: | 5.120 | 4.180 |
| 6M High / 6M Low: | 5.240 | 2.980 |
| High (YTD): | 10/05/2024 | 5.240 |
| Low (YTD): | 03/01/2024 | 2.980 |
| 52W High: | 10/05/2024 | 5.240 |
| 52W Low: | 13/11/2023 | 1.660 |
| Avg. price 1W: | 4.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.751 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.246 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.123 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | 38.27% | |
| Volatility 1Y: | 56.19% | |
| Volatility 3Y: | - |
