UniCredit Knock-Out PUB/ DE000HC17GA7 /
| 2024-06-14 8:53:15 PM | Chg.-0.35 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -7.58% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 54.6493 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GA |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6493 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 54.6493 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3507 |
| Distance to knock-out %: | 43.66% |
| Distance to strike price: | 42.3507 |
| Distance to strike price %: | 43.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.52 |
|---|---|
| High: | 4.52 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.78% | ||
|---|---|---|---|
| 1 Month | -17.88% | ||
| 3 Months | -5.74% | ||
| YTD | +33.86% | ||
| 1 Year | +101.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.79 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.22 | 4.27 |
| 6M High / 6M Low: | 5.35 | 3.04 |
| High (YTD): | 2024-05-10 | 5.35 |
| Low (YTD): | 2024-01-03 | 3.07 |
| 52W High: | 2024-05-10 | 5.35 |
| 52W Low: | 2023-11-13 | 1.77 |
| Avg. price 1W: | 4.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.62% | |
| Volatility 6M: | 38.25% | |
| Volatility 1Y: | 53.88% | |
| Volatility 3Y: | - |
