UniCredit Knock-Out PUB/ DE000HD0UFX6 /
| 2024-05-22 10:40:15 AM | Chg.-0.090 | Bid11:07:50 AM | Ask11:07:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.040EUR | -2.88% | 3.070 Bid Size: 30,000 |
3.080 Ask Size: 30,000 |
Publicis Groupe SA | 74.9026 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UFX |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 74.9026 - |
| Maturity: | Endless |
| Issue date: | 2023-11-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 74.9026 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.9634 |
| Distance to knock-out %: | 29.25% |
| Distance to strike price: | 30.9634 |
| Distance to strike price %: | 29.25% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.25% | ||
|---|---|---|---|
| 1 Month | +9.75% | ||
| 3 Months | +22.58% | ||
| YTD | +151.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.170 | 3.070 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.770 |
| 6M High / 6M Low: | 3.320 | 0.320 |
| High (YTD): | 2024-05-10 | 3.320 |
| Low (YTD): | 2024-01-03 | 1.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.124 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.028 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.81% | |
| Volatility 6M: | 111.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
