UniCredit Knock-Out PUB/ DE000HC17GA7 /
| 6/21/2024 7:30:40 PM | Chg.-0.020 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.680EUR | -0.43% | 4.640 Bid Size: 2,000 |
4.720 Ask Size: 2,000 |
Publicis Groupe SA | 54.73 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GA |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.73 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 54.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.77 |
| Distance to knock-out %: | 46.08% |
| Distance to strike price: | 46.77 |
| Distance to strike price %: | 46.08% |
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: | 4.830 |
|---|---|
| High: | 4.830 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -9.48% | ||
| 3 Months | +4.46% | ||
| YTD | +47.17% | ||
| 1 Year | +135.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.290 |
| 6M High / 6M Low: | 5.360 | 3.090 |
| High (YTD): | 5/10/2024 | 5.360 |
| Low (YTD): | 1/3/2024 | 3.090 |
| 52W High: | 5/10/2024 | 5.360 |
| 52W Low: | 11/13/2023 | 1.770 |
| Avg. price 1W: | 4.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.385 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.255 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.94% | |
| Volatility 6M: | 37.17% | |
| Volatility 1Y: | 53.62% | |
| Volatility 3Y: | - |
