UniCredit Knock-Out PUB/ DE000HC3D0A9 /
2024-06-10 9:02:11 PM | Chg.-0.05 | Bid9:44:25 PM | Ask9:44:25 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | -1.28% | 3.85 Bid Size: 1,000 |
3.90 Ask Size: 1,000 |
Publicis Groupe SA | 63.8188 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3D0A |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.8188 EUR |
Maturity: | Endless |
Issue date: | 2023-01-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.61 |
Knock-out: | 63.8188 |
Knock-out violated on: | - |
Distance to knock-out: | 37.8216 |
Distance to knock-out %: | 37.23% |
Distance to strike price: | 37.8216 |
Distance to strike price %: | 37.23% |
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 %: | 2.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.84 |
---|---|
High: | 3.86 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.69% | ||
---|---|---|---|
1 Month | -12.87% | ||
3 Months | +16.62% | ||
YTD | +68.56% | ||
1 Year | +267.62% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.05 | 3.84 |
---|---|---|
1M High / 1M Low: | 4.43 | 3.84 |
6M High / 6M Low: | 4.43 | 2.02 |
High (YTD): | 2024-05-10 | 4.43 |
Low (YTD): | 2024-01-03 | 2.19 |
52W High: | 2024-05-10 | 4.43 |
52W Low: | 2023-11-13 | 0.89 |
Avg. price 1W: | 3.92 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.13 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.29 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 38.47% | |
Volatility 6M: | 46.00% | |
Volatility 1Y: | 87.59% | |
Volatility 3Y: | - |