UniCredit Knock-Out PUB/ DE000HC0ZUW7 /
| 2024-07-26 7:28:46 PM | Chg.+0.080 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | +1.82% | 4.430 Bid Size: 2,000 |
4.500 Ask Size: 2,000 |
Publicis Groupe SA | 53.4132 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZUW |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.4132 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 53.4132 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.2868 |
| Distance to knock-out %: | 44.76% |
| Distance to strike price: | 43.2868 |
| Distance to strike price %: | 44.76% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.390 |
|---|---|
| High: | 4.470 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.67% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -9.15% | ||
| YTD | +45.60% | ||
| 1 Year | +109.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.580 | 4.390 |
|---|---|---|
| 1M High / 1M Low: | 4.760 | 4.290 |
| 6M High / 6M Low: | 5.240 | 3.790 |
| High (YTD): | 2024-05-10 | 5.240 |
| Low (YTD): | 2024-01-03 | 2.980 |
| 52W High: | 2024-05-10 | 5.240 |
| 52W Low: | 2023-11-13 | 1.660 |
| Avg. price 1W: | 4.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.526 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.529 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.408 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.55% | |
| Volatility 6M: | 38.73% | |
| Volatility 1Y: | 50.86% | |
| Volatility 3Y: | - |
