UniCredit Knock-Out PUB/ DE000HC3D0A9 /
| 31/05/2024 19:32:20 | Chg.-0.040 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.920EUR | -1.01% | 3.900 Bid Size: 1,000 |
3.980 Ask Size: 1,000 |
Publicis Groupe SA | 63.6836 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D0A |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.6836 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 63.6836 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9164 |
| Distance to knock-out %: | 37.93% |
| Distance to strike price: | 38.9164 |
| Distance to strike price %: | 37.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.41% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +12.00% | ||
| YTD | +70.43% | ||
| 1 Year | +308.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.320 | 3.920 |
|---|---|---|
| 1M High / 1M Low: | 4.450 | 3.920 |
| 6M High / 6M Low: | 4.450 | 1.760 |
| High (YTD): | 10/05/2024 | 4.450 |
| Low (YTD): | 03/01/2024 | 2.200 |
| 52W High: | 10/05/2024 | 4.450 |
| 52W Low: | 05/06/2023 | 0.860 |
| Avg. price 1W: | 4.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.295 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.233 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.81% | |
| Volatility 6M: | 48.16% | |
| Volatility 1Y: | 93.47% | |
| Volatility 3Y: | - |
