UniCredit Knock-Out PUB/ DE000HC6JSY8 /
| 21/06/2024 21:02:42 | Chg.- | Bid10:16:36 | Ask10:16:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.00EUR | - | 3.16 Bid Size: 30,000 |
3.17 Ask Size: 30,000 |
Publicis Groupe SA | 71.5003 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JSY |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.5003 EUR |
| Maturity: | Endless |
| Issue date: | 08/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 71.5003 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.3497 |
| Distance to knock-out %: | 29.10% |
| Distance to strike price: | 29.3497 |
| Distance to strike price %: | 29.10% |
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 %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.11 |
|---|---|
| High: | 3.11 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.49% | ||
|---|---|---|---|
| 1 Month | -14.77% | ||
| 3 Months | +3.09% | ||
| YTD | +91.08% | ||
| 1 Year | +971.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.04 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 2.62 |
| 6M High / 6M Low: | 3.69 | 1.48 |
| High (YTD): | 10/05/2024 | 3.69 |
| Low (YTD): | 03/01/2024 | 1.48 |
| 52W High: | 10/05/2024 | 3.69 |
| 52W Low: | 13/11/2023 | 0.21 |
| Avg. price 1W: | 2.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.67 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.97% | |
| Volatility 6M: | 61.79% | |
| Volatility 1Y: | 207.27% | |
| Volatility 3Y: | - |
