UniCredit Knock-Out PUB/ DE000HC0ZUX5 /
| 11/13/2024 8:28:32 PM | Chg.+0.18 | Bid9:51:02 PM | Ask9:51:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.24EUR | +4.43% | 4.24 Bid Size: 1,000 |
4.47 Ask Size: 1,000 |
Publicis Groupe SA | 58.1093 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZUX |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1093 EUR |
| Maturity: | Endless |
| Issue date: | 10/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 58.1093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.3907 |
| Distance to knock-out %: | 42.18% |
| Distance to strike price: | 42.3907 |
| Distance to strike price %: | 42.18% |
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 %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.70% | ||
|---|---|---|---|
| 1 Month | +7.61% | ||
| 3 Months | +24.71% | ||
| YTD | +54.74% | ||
| 1 Year | +216.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.33 | 3.78 |
| 6M High / 6M Low: | 4.79 | 3.18 |
| High (YTD): | 5/10/2024 | 4.90 |
| Low (YTD): | 1/3/2024 | 2.64 |
| 52W High: | 5/10/2024 | 4.90 |
| 52W Low: | 11/13/2023 | 1.34 |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.94% | |
| Volatility 6M: | 50.00% | |
| Volatility 1Y: | 50.57% | |
| Volatility 3Y: | - |
