UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 7/26/2024 7:31:22 PM | Chg.+0.080 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | +1.66% | 4.870 Bid Size: 2,000 |
4.940 Ask Size: 2,000 |
Publicis Groupe SA | 48.9657 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LJL |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.9657 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 48.9657 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.7343 |
| Distance to knock-out %: | 49.36% |
| Distance to strike price: | 47.7343 |
| Distance to strike price %: | 49.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.870 |
|---|---|
| High: | 4.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.81% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -8.05% | ||
| YTD | +40.69% | ||
| 1 Year | +93.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.020 | 4.830 |
|---|---|---|
| 1M High / 1M Low: | 5.210 | 4.730 |
| 6M High / 6M Low: | 5.680 | 4.210 |
| High (YTD): | 5/10/2024 | 5.680 |
| Low (YTD): | 1/3/2024 | 3.400 |
| 52W High: | 5/10/2024 | 5.680 |
| 52W Low: | 11/13/2023 | 2.080 |
| Avg. price 1W: | 4.900 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.968 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.964 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.834 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.22% | |
| Volatility 6M: | 35.46% | |
| Volatility 1Y: | 43.62% | |
| Volatility 3Y: | - |
