UniCredit Knock-Out PUB/ DE000HC1TMH6 /
| 2024-06-21 1:42:57 PM | Chg.-0.01 | Bid3:35:52 PM | Ask3:35:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.38EUR | -0.23% | 4.34 Bid Size: 30,000 |
4.35 Ask Size: 30,000 |
Publicis Groupe SA | 57.9459 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TMH |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9459 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 57.9459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5541 |
| Distance to knock-out %: | 42.91% |
| Distance to strike price: | 43.5541 |
| Distance to strike price %: | 42.91% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.50 |
|---|---|
| High: | 4.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.89% | ||
|---|---|---|---|
| 1 Month | -10.43% | ||
| 3 Months | +5.54% | ||
| YTD | +52.61% | ||
| 1 Year | +157.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.39 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.90 | 3.95 |
| 6M High / 6M Low: | 5.03 | 2.77 |
| High (YTD): | 2024-05-10 | 5.03 |
| Low (YTD): | 2024-01-03 | 2.77 |
| 52W High: | 2024-05-10 | 5.03 |
| 52W Low: | 2023-11-13 | 1.47 |
| Avg. price 1W: | 4.17 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.19% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 61.38% | |
| Volatility 3Y: | - |
