UniCredit Knock-Out PUB/ DE000HC17GA7 /
| 11/06/2024 09:53:45 | Chg.+0.07 | Bid09:54:02 | Ask09:54:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.85EUR | +1.46% | 4.84 Bid Size: 30,000 |
4.85 Ask Size: 30,000 |
Publicis Groupe SA | 54.6147 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GA |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6147 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 54.6147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.9853 |
| Distance to knock-out %: | 46.25% |
| Distance to strike price: | 46.9853 |
| Distance to strike price %: | 46.25% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.85 |
|---|---|
| High: | 4.85 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | +18.58% | ||
| YTD | +52.04% | ||
| 1 Year | +155.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.84 | 4.77 |
|---|---|---|
| 1M High / 1M Low: | 5.24 | 4.77 |
| 6M High / 6M Low: | 5.35 | 2.89 |
| High (YTD): | 10/05/2024 | 5.35 |
| Low (YTD): | 03/01/2024 | 3.07 |
| 52W High: | 10/05/2024 | 5.35 |
| 52W Low: | 13/11/2023 | 1.77 |
| Avg. price 1W: | 4.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.73% | |
| Volatility 6M: | 36.16% | |
| Volatility 1Y: | 53.00% | |
| Volatility 3Y: | - |
