UniCredit Knock-Out PUB/ DE000HC0ZUW7 /
| 6/10/2024 8:49:45 PM | Chg.-0.06 | Bid9:48:30 PM | Ask9:48:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.66EUR | -1.27% | 4.65 Bid Size: 1,000 |
4.70 Ask Size: 1,000 |
Publicis Groupe SA | 55.7782 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZUW |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7782 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 55.7782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.8572 |
| Distance to knock-out %: | 45.14% |
| Distance to strike price: | 45.8572 |
| Distance to strike price %: | 45.14% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.68 |
|---|---|
| High: | 4.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.92% | ||
|---|---|---|---|
| 1 Month | -10.90% | ||
| 3 Months | +14.22% | ||
| YTD | +51.79% | ||
| 1 Year | +161.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.85 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.23 | 4.65 |
| 6M High / 6M Low: | 5.23 | 2.79 |
| High (YTD): | 5/10/2024 | 5.23 |
| Low (YTD): | 1/3/2024 | 2.96 |
| 52W High: | 5/10/2024 | 5.23 |
| 52W Low: | 11/13/2023 | 1.66 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.75% | |
| Volatility 6M: | 37.34% | |
| Volatility 1Y: | 56.18% | |
| Volatility 3Y: | - |
