UniCredit Knock-Out PUB/ DE000HC0ZUX5 /
| 01/08/2024 09:56:45 | Chg.-0.10 | Bid12:34:12 | Ask12:34:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | -2.52% | 3.88 Bid Size: 35,000 |
3.89 Ask Size: 35,000 |
Publicis Groupe SA | 56.8877 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZUX |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.8877 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.42 |
| Knock-out: | 56.8877 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.6241 |
| Distance to knock-out %: | 41.06% |
| Distance to strike price: | 39.6241 |
| Distance to strike price %: | 41.06% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.87 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | -4.91% | ||
| 3 Months | -13.42% | ||
| YTD | +41.24% | ||
| 1 Year | +108.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.10 | 3.95 |
|---|---|---|
| 1M High / 1M Low: | 4.42 | 3.95 |
| 6M High / 6M Low: | 4.90 | 3.48 |
| High (YTD): | 10/05/2024 | 4.90 |
| Low (YTD): | 03/01/2024 | 2.64 |
| 52W High: | 10/05/2024 | 4.90 |
| 52W Low: | 13/11/2023 | 1.34 |
| Avg. price 1W: | 4.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.01% | |
| Volatility 6M: | 42.75% | |
| Volatility 1Y: | 59.52% | |
| Volatility 3Y: | - |
