UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 04/10/2024 19:25:29 | Chg.+0.220 | Bid21:59:06 | Ask21:59:06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.720EUR | +4.89% | 4.690 Bid Size: 1,000 |
4.910 Ask Size: 1,000 |
Publicis Groupe SA | 49.6824 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: | 49.6824 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 49.6824 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.6776 |
| Distance to knock-out %: | 47.90% |
| Distance to strike price: | 45.6776 |
| Distance to strike price %: | 47.90% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.590 |
|---|---|
| High: | 4.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.09% | ||
|---|---|---|---|
| 1 Month | +3.96% | ||
| 3 Months | -8.70% | ||
| YTD | +35.24% | ||
| 1 Year | +101.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.830 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 5.230 | 4.500 |
| 6M High / 6M Low: | 5.680 | 3.990 |
| 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: | 4.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.780 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.950 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.66% | |
| Volatility 6M: | 41.87% | |
| Volatility 1Y: | 43.76% | |
| Volatility 3Y: | - |
