UniCredit Knock-Out PUB/ DE000HD135Q9 /
| 17/06/2024 15:16:04 | Chg.+0.120 | Bid15:33:18 | Ask15:33:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +6.49% | 1.980 Bid Size: 35,000 |
1.990 Ask Size: 35,000 |
Publicis Groupe SA | 79.314 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD135Q |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 79.314 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.17 |
| Knock-out: | 79.314 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.686 |
| Distance to knock-out %: | 18.23% |
| Distance to strike price: | 17.686 |
| Distance to strike price %: | 18.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.910 |
|---|---|
| High: | 1.970 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.81% | ||
|---|---|---|---|
| 1 Month | -26.77% | ||
| 3 Months | -7.94% | ||
| YTD | +137.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.370 | 1.850 |
|---|---|---|
| 1M High / 1M Low: | 2.800 | 1.850 |
| 6M High / 6M Low: | 2.930 | 0.690 |
| High (YTD): | 10/05/2024 | 2.930 |
| Low (YTD): | 03/01/2024 | 0.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.486 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.956 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.70% | |
| Volatility 6M: | 90.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
