UniCredit Knock-Out PUB/ DE000HC1RN66 /
| 2024-06-21 7:45:14 PM | Chg.-0.03 | Bid7:51:01 PM | Ask7:51:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.96EUR | -0.75% | 3.97 Bid Size: 3,000 |
4.01 Ask Size: 3,000 |
Publicis Groupe SA | 61.9017 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1RN6 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.9017 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.53 |
| Knock-out: | 61.9017 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.5983 |
| Distance to knock-out %: | 39.01% |
| Distance to strike price: | 39.5983 |
| Distance to strike price %: | 39.01% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.06 |
|---|---|
| High: | 4.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.24% | ||
|---|---|---|---|
| 1 Month | -11.41% | ||
| 3 Months | +5.32% | ||
| YTD | +59.68% | ||
| 1 Year | +195.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 4.51 | 3.56 |
| 6M High / 6M Low: | 4.64 | 2.39 |
| High (YTD): | 2024-05-10 | 4.64 |
| Low (YTD): | 2024-01-03 | 2.39 |
| 52W High: | 2024-05-10 | 4.64 |
| 52W Low: | 2023-11-13 | 1.09 |
| Avg. price 1W: | 3.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.56 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 56.00% | |
| Volatility 6M: | 45.45% | |
| Volatility 1Y: | 75.71% | |
| Volatility 3Y: | - |
