UniCredit Knock-Out PUB/  DE000HC117J3  /

EUWAX
29/08/2024  20:59:25 Chg.+0.06 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
4.88EUR +1.24% -
Bid Size: -
-
Ask Size: -
Publicis Groupe SA 50.3579 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC117J
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 50.3579 EUR
Maturity: Endless
Issue date: 20/10/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 50.3579
Knock-out violated on: -
Distance to knock-out: 46.6421
Distance to knock-out %: 48.08%
Distance to strike price: 46.6421
Distance to strike price %: 48.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 4.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+5.40%
3 Months
  -3.94%
YTD  
+43.95%
1 Year  
+107.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.88 4.59
1M High / 1M Low: 4.88 3.86
6M High / 6M Low: 5.57 3.86
High (YTD): 10/05/2024 5.57
Low (YTD): 03/01/2024 3.28
52W High: 10/05/2024 5.57
52W Low: 13/11/2023 1.98
Avg. price 1W:   4.73
Avg. volume 1W:   0.00
Avg. price 1M:   4.35
Avg. volume 1M:   0.00
Avg. price 6M:   4.84
Avg. volume 6M:   0.00
Avg. price 1Y:   3.92
Avg. volume 1Y:   0.00
Volatility 1M:   47.87%
Volatility 6M:   40.53%
Volatility 1Y:   45.91%
Volatility 3Y:   -