UniCredit Knock-Out PUB/ DE000HD1E1E8 /
| 6/3/2024 6:20:15 PM | Chg.+0.140 | Bid6:53:21 PM | Ask6:53:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.160EUR | +6.93% | 2.140 Bid Size: 3,000 |
2.180 Ask Size: 3,000 |
Publicis Groupe SA | 82.8678 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1E |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.8678 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.92 |
| Knock-out: | 82.8678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.7854 |
| Distance to knock-out %: | 19.28% |
| Distance to strike price: | 19.7854 |
| Distance to strike price %: | 19.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.220 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -4.00% | ||
| 3 Months | +30.91% | ||
| YTD | +359.57% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.020 |
|---|---|---|
| 1M High / 1M Low: | 2.560 | 2.020 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/10/2024 | 2.560 |
| Low (YTD): | 1/3/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.208 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.323 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
