UniCredit Knock-Out PUB/ DE000HB8NG07 /
| 12/11/2024 19:32:54 | Chg.-0.280 | Bid20:48:08 | Ask20:48:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.060EUR | -5.24% | 5.050 Bid Size: 1,000 |
5.280 Ask Size: 1,000 |
Publicis Groupe SA | 48.1953 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NG0 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.1953 EUR |
| Maturity: | Endless |
| Issue date: | 22/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.87 |
| Knock-out: | 48.1953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.9047 |
| Distance to knock-out %: | 53.25% |
| Distance to strike price: | 54.9047 |
| Distance to strike price %: | 53.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.420 |
|---|---|
| High: | 5.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | +2.64% | ||
| 3 Months | +15.00% | ||
| YTD | +37.87% | ||
| 1 Year | +116.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.440 | 5.100 |
|---|---|---|
| 1M High / 1M Low: | 5.440 | 4.780 |
| 6M High / 6M Low: | 5.750 | 4.170 |
| High (YTD): | 10/05/2024 | 5.860 |
| Low (YTD): | 03/01/2024 | 3.580 |
| 52W High: | 10/05/2024 | 5.860 |
| 52W Low: | 13/11/2023 | 2.250 |
| Avg. price 1W: | 5.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.061 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.063 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.710 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.49% | |
| Volatility 6M: | 39.81% | |
| Volatility 1Y: | 38.16% | |
| Volatility 3Y: | - |
