UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 26/06/2024 19:38:49 | Chg.-0.130 | Bid09:50:41 | Ask09:50:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | -2.49% | 5.140 Bid Size: 30,000 |
5.150 Ask Size: 30,000 |
Publicis Groupe SA | 51.5468 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LJL |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.5468 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.91 |
| Knock-out: | 51.5468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.464 |
| Distance to knock-out %: | 49.97% |
| Distance to strike price: | 51.464 |
| Distance to strike price %: | 49.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 4.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.280 |
|---|---|
| High: | 5.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -8.29% | ||
| 3 Months | +3.46% | ||
| YTD | +45.85% | ||
| 1 Year | +112.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.220 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.550 | 4.610 |
| 6M High / 6M Low: | 5.680 | 3.400 |
| High (YTD): | 10/05/2024 | 5.680 |
| Low (YTD): | 03/01/2024 | 3.400 |
| 52W High: | 10/05/2024 | 5.680 |
| 52W Low: | 13/11/2023 | 2.080 |
| Avg. price 1W: | 5.102 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.734 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.65% | |
| Volatility 6M: | 35.18% | |
| Volatility 1Y: | 46.08% | |
| Volatility 3Y: | - |
