UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 7/12/2024 7:33:01 PM | Chg.+0.130 | Bid9:11:28 PM | Ask9:11:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.030EUR | +2.65% | 5.010 Bid Size: 2,000 |
5.060 Ask Size: 2,000 |
Publicis Groupe SA | 48.8231 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: | 48.8231 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 48.8231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.2769 |
| Distance to knock-out %: | 49.72% |
| Distance to strike price: | 48.2769 |
| Distance to strike price %: | 49.72% |
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: | 4.950 |
|---|---|
| High: | 5.030 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.71% | ||
|---|---|---|---|
| 1 Month | -1.76% | ||
| 3 Months | -3.64% | ||
| YTD | +44.13% | ||
| 1 Year | +110.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.170 | 4.900 |
|---|---|---|
| 1M High / 1M Low: | 5.220 | 4.610 |
| 6M High / 6M Low: | 5.680 | 3.560 |
| 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: | 5.068 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.984 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.866 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.726 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.22% | |
| Volatility 6M: | 36.19% | |
| Volatility 1Y: | 45.97% | |
| Volatility 3Y: | - |
