UniCredit Knock-Out PUB/ DE000HC1ATM1 /
| 7/26/2024 3:16:04 PM | Chg.+0.01 | Bid5:38:56 PM | Ask5:38:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | +0.20% | 4.96 Bid Size: 4,000 |
5.00 Ask Size: 4,000 |
Publicis Groupe SA | 48.2458 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ATM |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.2458 EUR |
| Maturity: | Endless |
| Issue date: | 10/28/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 48.2458 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.5542 |
| Distance to knock-out %: | 49.64% |
| Distance to strike price: | 47.5542 |
| Distance to strike price %: | 49.64% |
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 %: | 3.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.20% | ||
|---|---|---|---|
| 1 Month | -4.85% | ||
| 3 Months | -9.43% | ||
| YTD | +38.03% | ||
| 1 Year | +96.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.09 | 4.89 |
|---|---|---|
| 1M High / 1M Low: | 5.27 | 4.78 |
| 6M High / 6M Low: | 5.74 | 4.27 |
| High (YTD): | 5/10/2024 | 5.74 |
| Low (YTD): | 1/3/2024 | 3.45 |
| 52W High: | 5/10/2024 | 5.74 |
| 52W Low: | 11/13/2023 | 2.14 |
| Avg. price 1W: | 4.97 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.02 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.48% | |
| Volatility 6M: | 35.53% | |
| Volatility 1Y: | 42.65% | |
| Volatility 3Y: | - |
