UniCredit Knock-Out PUB/ DE000HC5M020 /
| 11/06/2024 10:19:49 | Chg.+0.08 | Bid13:56:44 | Ask13:56:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.57EUR | +2.29% | 3.42 Bid Size: 30,000 |
3.43 Ask Size: 30,000 |
Publicis Groupe SA | 67.4672 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5M02 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.4672 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 67.4672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.1328 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 34.1328 |
| Distance to strike price %: | 33.60% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.57 |
|---|---|
| High: | 3.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.85% | ||
|---|---|---|---|
| 1 Month | -12.50% | ||
| 3 Months | +25.70% | ||
| YTD | +84.02% | ||
| 1 Year | +402.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.55 | 3.48 |
|---|---|---|
| 1M High / 1M Low: | 3.97 | 3.48 |
| 6M High / 6M Low: | 4.08 | 1.67 |
| High (YTD): | 10/05/2024 | 4.08 |
| Low (YTD): | 03/01/2024 | 1.84 |
| 52W High: | 10/05/2024 | 4.08 |
| 52W Low: | 13/11/2023 | 0.56 |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.59% | |
| Volatility 6M: | 52.71% | |
| Volatility 1Y: | 117.61% | |
| Volatility 3Y: | - |
