UniCredit Knock-Out PUB/ DE000HC117J3 /
| 6/7/2024 9:12:01 PM | Chg.- | Bid10:02:21 AM | Ask10:02:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.06EUR | - | 5.01 Bid Size: 30,000 |
5.02 Ask Size: 30,000 |
Publicis Groupe SA | 52.4002 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC117J |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4002 EUR |
| Maturity: | Endless |
| Issue date: | 10/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.03 |
| Knock-out: | 52.4002 |
| Knock-out violated on: | - |
| Distance to knock-out: | 49.233 |
| Distance to knock-out %: | 48.46% |
| Distance to strike price: | 49.233 |
| Distance to strike price %: | 48.46% |
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 %: | 1.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.94 |
|---|---|
| High: | 5.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.50% | ||
|---|---|---|---|
| 1 Month | -9.16% | ||
| 3 Months | +14.48% | ||
| YTD | +49.26% | ||
| 1 Year | +140.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.19 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 5.57 | 4.98 |
| 6M High / 6M Low: | 5.57 | 3.11 |
| High (YTD): | 5/10/2024 | 5.57 |
| Low (YTD): | 1/3/2024 | 3.28 |
| 52W High: | 5/10/2024 | 5.57 |
| 52W Low: | 11/13/2023 | 1.98 |
| Avg. price 1W: | 5.06 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.50% | |
| Volatility 6M: | 34.45% | |
| Volatility 1Y: | 48.61% | |
| Volatility 3Y: | - |
