UniCredit Knock-Out PUB/ DE000HC117J3 /
| 2024-09-23 2:58:19 PM | Chg.+0.13 | Bid5:07:06 PM | Ask5:07:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.95EUR | +2.70% | 4.96 Bid Size: 30,000 |
4.97 Ask Size: 30,000 |
Publicis Groupe SA | 50.6199 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117J |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6199 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 50.6199 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.9116 |
| Distance to knock-out %: | 48.64% |
| Distance to strike price: | 47.9116 |
| Distance to strike price %: | 48.64% |
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 %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.89 |
|---|---|
| High: | 4.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.38% | ||
|---|---|---|---|
| 1 Month | +7.84% | ||
| 3 Months | +1.23% | ||
| YTD | +46.02% | ||
| 1 Year | +130.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.90 | 4.61 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 4.40 |
| 6M High / 6M Low: | 5.57 | 3.86 |
| High (YTD): | 2024-05-10 | 5.57 |
| Low (YTD): | 2024-01-03 | 3.28 |
| 52W High: | 2024-05-10 | 5.57 |
| 52W Low: | 2023-11-13 | 1.98 |
| Avg. price 1W: | 4.73 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.45% | |
| Volatility 6M: | 41.05% | |
| Volatility 1Y: | 44.78% | |
| Volatility 3Y: | - |
