UniCredit Knock-Out PUB/ DE000HC17GA7 /
| 26/07/2024 13:39:35 | Chg.-0.030 | Bid13:51:09 | Ask13:51:09 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.470EUR | -0.67% | 4.470 Bid Size: 35,000 |
4.480 Ask Size: 35,000 |
Publicis Groupe SA | 52.2269 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GA |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.2269 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 52.2269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5731 |
| Distance to knock-out %: | 45.48% |
| Distance to strike price: | 43.5731 |
| Distance to strike price %: | 45.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.520 |
|---|---|
| High: | 4.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.25% | ||
|---|---|---|---|
| 1 Month | -6.29% | ||
| 3 Months | -11.13% | ||
| YTD | +40.57% | ||
| 1 Year | +110.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.700 | 4.500 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.410 |
| 6M High / 6M Low: | 5.360 | 3.900 |
| High (YTD): | 10/05/2024 | 5.360 |
| Low (YTD): | 03/01/2024 | 3.090 |
| 52W High: | 10/05/2024 | 5.360 |
| 52W Low: | 13/11/2023 | 1.770 |
| Avg. price 1W: | 4.582 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.512 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.13% | |
| Volatility 6M: | 38.04% | |
| Volatility 1Y: | 49.13% | |
| Volatility 3Y: | - |
