UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 2024-09-13 7:29:16 PM | Chg.+0.080 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.670EUR | +1.74% | 4.640 Bid Size: 1,000 |
4.710 Ask Size: 1,000 |
Publicis Groupe SA | 49.4677 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LJL |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4677 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 49.4677 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.5426 |
| Distance to knock-out %: | 47.94% |
| Distance to strike price: | 45.5426 |
| Distance to strike price %: | 47.94% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 4.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.690 |
|---|---|
| High: | 4.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +9.88% | ||
| 3 Months | +1.30% | ||
| YTD | +33.81% | ||
| 1 Year | +90.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.670 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.020 | 4.250 |
| 6M High / 6M Low: | 5.680 | 3.990 |
| High (YTD): | 2024-05-10 | 5.680 |
| Low (YTD): | 2024-01-03 | 3.400 |
| 52W High: | 2024-05-10 | 5.680 |
| 52W Low: | 2023-11-13 | 2.080 |
| Avg. price 1W: | 4.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.120 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.82% | |
| Volatility 6M: | 38.36% | |
| Volatility 1Y: | 43.52% | |
| Volatility 3Y: | - |
