UniCredit Knock-Out PUB/ DE000HB8NG07 /
| 7/26/2024 7:25:31 PM | Chg.+0.080 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +1.60% | 5.050 Bid Size: 2,000 |
5.120 Ask Size: 2,000 |
Publicis Groupe SA | 47.1324 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NG0 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.1324 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 47.1324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.6676 |
| Distance to knock-out %: | 50.80% |
| Distance to strike price: | 48.6676 |
| Distance to strike price %: | 50.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.030 |
|---|---|
| High: | 5.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.78% | ||
|---|---|---|---|
| 1 Month | -3.42% | ||
| 3 Months | -7.79% | ||
| YTD | +38.69% | ||
| 1 Year | +96.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.920 |
| 6M High / 6M Low: | 5.860 | 4.390 |
| High (YTD): | 5/10/2024 | 5.860 |
| Low (YTD): | 1/3/2024 | 3.580 |
| 52W High: | 5/10/2024 | 5.860 |
| 52W Low: | 11/13/2023 | 2.250 |
| Avg. price 1W: | 5.090 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.160 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.001 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.44% | |
| Volatility 6M: | 33.83% | |
| Volatility 1Y: | 41.15% | |
| Volatility 3Y: | - |
