UniCredit Knock-Out PUB/ DE000HC117J3 /
| 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: | - |
