UniCredit Knock-Out PUB/ DE000HC6JSY8 /
| 2024-09-23 10:26:39 AM | Chg.+0.06 | Bid1:45:23 PM | Ask1:45:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.96EUR | +2.07% | 2.98 Bid Size: 35,000 |
2.99 Ask Size: 35,000 |
Publicis Groupe SA | 69.9276 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JSY |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 69.9276 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 69.9276 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6158 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 28.6158 |
| Distance to strike price %: | 29.05% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.96 |
|---|---|
| High: | 2.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | +10.45% | ||
| 3 Months | -1.33% | ||
| YTD | +88.54% | ||
| 1 Year | +722.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.98 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.49 |
| 6M High / 6M Low: | 3.69 | 1.96 |
| High (YTD): | 2024-05-10 | 3.69 |
| Low (YTD): | 2024-01-03 | 1.48 |
| 52W High: | 2024-05-10 | 3.69 |
| 52W Low: | 2023-11-13 | 0.21 |
| Avg. price 1W: | 2.81 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 66.83% | |
| Volatility 1Y: | 163.56% | |
| Volatility 3Y: | - |
