UniCredit Knock-Out PUB/  DE000HC0ZUW7  /

Frankfurt Zert./HVB
10/18/2024  7:40:37 PM Chg.-0.100 Bid9:47:23 PM Ask9:47:23 PM Underlying Strike price Expiration date Option type
4.530EUR -2.16% 4.500
Bid Size: 1,000
4.730
Ask Size: 1,000
Publicis Groupe SA 54.3477 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC0ZUW
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 54.3477 EUR
Maturity: Endless
Issue date: 10/19/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 54.3477
Knock-out violated on: -
Distance to knock-out: 46.6523
Distance to knock-out %: 46.19%
Distance to strike price: 46.6523
Distance to strike price %: 46.19%

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 %: 5.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.650
High: 4.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.59%
1 Month
  -0.66%
3 Months  
+0.67%
YTD  
+47.56%
1 Year  
+110.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.350
1M High / 1M Low: 4.780 4.050
6M High / 6M Low: 5.240 3.540
High (YTD): 5/10/2024 5.240
Low (YTD): 1/3/2024 2.980
52W High: 5/10/2024 5.240
52W Low: 11/13/2023 1.660
Avg. price 1W:   4.470
Avg. volume 1W:   0.000
Avg. price 1M:   4.412
Avg. volume 1M:   0.000
Avg. price 6M:   4.490
Avg. volume 6M:   0.000
Avg. price 1Y:   3.928
Avg. volume 1Y:   0.000
Volatility 1M:   51.91%
Volatility 6M:   44.94%
Volatility 1Y:   47.10%
Volatility 3Y:   -