UniCredit Knock-Out PUB/ DE000HD135Q9 /
| 9/26/2024 7:35:15 PM | Chg.+0.210 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.400EUR | +9.59% | 2.380 Bid Size: 2,000 |
2.460 Ask Size: 2,000 |
Publicis Groupe SA | 78.0587 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD135Q |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 78.0587 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.47 |
| Knock-out: | 78.0587 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.9413 |
| Distance to knock-out %: | 20.35% |
| Distance to strike price: | 19.9413 |
| Distance to strike price %: | 20.35% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.59% | ||
|---|---|---|---|
| 1 Month | +22.45% | ||
| 3 Months | +3.45% | ||
| YTD | +189.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.240 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.240 | 1.690 |
| 6M High / 6M Low: | 2.930 | 1.200 |
| High (YTD): | 5/10/2024 | 2.930 |
| Low (YTD): | 1/3/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.13% | |
| Volatility 6M: | 92.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
