UniCredit Knock-Out PUB/  DE000HD2MJP7  /

Frankfurt Zert./HVB
2024-05-22  7:30:11 PM Chg.-0.150 Bid7:35:22 PM Ask7:35:22 PM Underlying Strike price Expiration date Option type
1.100EUR -12.00% 1.100
Bid Size: 3,000
1.140
Ask Size: 3,000
Publicis Groupe SA 93.9984 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD2MJP
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 93.9984 -
Maturity: Endless
Issue date: 2024-02-12
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.05
Knock-out: 93.9984
Knock-out violated on: -
Distance to knock-out: 11.8718
Distance to knock-out %: 11.22%
Distance to strike price: 11.8718
Distance to strike price %: 11.22%

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 %: 6.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.29%
1 Month  
+22.22%
3 Months  
+71.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.200
1M High / 1M Low: 1.450 0.900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.250
Avg. volume 1W:   0.000
Avg. price 1M:   1.175
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -