UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 13/11/2024 10:42:52 | Chg.+0.29 | Bid13:15:35 | Ask13:15:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.15EUR | +5.97% | 5.18 Bid Size: 30,000 |
5.19 Ask Size: 30,000 |
Publicis Groupe SA | 50.0797 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: | 50.0797 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.98 |
| Knock-out: | 50.0797 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.4203 |
| Distance to knock-out %: | 50.17% |
| Distance to strike price: | 50.4203 |
| Distance to strike price %: | 50.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.78% | ||
|---|---|---|---|
| 1 Month | +8.65% | ||
| 3 Months | +22.91% | ||
| YTD | +47.99% | ||
| 1 Year | +147.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.86 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.57 |
| 6M High / 6M Low: | 5.56 | 3.96 |
| High (YTD): | 10/05/2024 | 5.67 |
| Low (YTD): | 03/01/2024 | 3.38 |
| 52W High: | 10/05/2024 | 5.67 |
| 52W Low: | 13/11/2023 | 2.08 |
| Avg. price 1W: | 5.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.52 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.12% | |
| Volatility 6M: | 41.57% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | - |
