UniCredit Knock-Out PUB/ DE000HC1ATM1 /
| 2024-11-08 8:28:20 PM | Chg.+0.05 | Bid8:58:23 PM | Ask8:58:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.18EUR | +0.97% | 5.18 Bid Size: 1,000 |
5.41 Ask Size: 1,000 |
Publicis Groupe SA | 49.2953 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ATM |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2953 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 49.2953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.8144 |
| Distance to knock-out %: | 52.66% |
| Distance to strike price: | 54.8144 |
| Distance to strike price %: | 52.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.38 |
|---|---|
| High: | 5.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.40% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +22.75% | ||
| YTD | +45.92% | ||
| 1 Year | +121.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.13 | 4.65 |
|---|---|---|
| 1M High / 1M Low: | 5.13 | 4.65 |
| 6M High / 6M Low: | 5.74 | 4.03 |
| High (YTD): | 2024-05-10 | 5.74 |
| Low (YTD): | 2024-01-03 | 3.45 |
| 52W High: | 2024-05-10 | 5.74 |
| 52W Low: | 2023-11-13 | 2.14 |
| Avg. price 1W: | 4.86 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 42.04% | |
| Volatility 6M: | 41.07% | |
| Volatility 1Y: | 40.09% | |
| Volatility 3Y: | - |
