UniCredit Knock-Out PUB/ DE000HC0ZUX5 /
2024-06-10 9:59:49 AM | Chg.-0.03 | Bid1:36:45 PM | Ask1:36:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.35EUR | -0.68% | 4.31 Bid Size: 30,000 |
4.32 Ask Size: 30,000 |
Publicis Groupe SA | 59.1491 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZUX |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 59.1491 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.33 |
Knock-out: | 59.1491 |
Knock-out violated on: | - |
Distance to knock-out: | 42.4884 |
Distance to knock-out %: | 41.82% |
Distance to strike price: | 42.4884 |
Distance to strike price %: | 41.82% |
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 %: | 1.84% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.35 |
---|---|
High: | 4.35 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.55% | ||
---|---|---|---|
1 Month | -11.22% | ||
3 Months | +16.00% | ||
YTD | +58.76% | ||
1 Year | +195.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.51 | 4.32 |
---|---|---|
1M High / 1M Low: | 4.90 | 4.32 |
6M High / 6M Low: | 4.90 | 2.46 |
High (YTD): | 2024-05-10 | 4.90 |
Low (YTD): | 2024-01-03 | 2.64 |
52W High: | 2024-05-10 | 4.90 |
52W Low: | 2023-11-13 | 1.34 |
Avg. price 1W: | 4.39 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.60 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.83 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.73 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 35.64% | |
Volatility 6M: | 40.53% | |
Volatility 1Y: | 65.68% | |
Volatility 3Y: | - |