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: | - |