UniCredit Knock-Out PUB/ DE000HC1N2S7 /
7/8/2024 2:59:30 PM | Chg.+0.12 | Bid3:35:08 PM | Ask3:35:08 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.75EUR | +2.59% | 4.73 Bid Size: 30,000 |
4.74 Ask Size: 30,000 |
Publicis Groupe SA | 54.1752 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1N2S |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.1752 EUR |
Maturity: | Endless |
Issue date: | 11/9/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.15 |
Knock-out: | 54.1752 |
Knock-out violated on: | - |
Distance to knock-out: | 44.8248 |
Distance to knock-out %: | 45.28% |
Distance to strike price: | 44.8248 |
Distance to strike price %: | 45.28% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.74% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.79 |
---|---|
High: | 4.79 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.21% | ||
---|---|---|---|
1 Month | +2.81% | ||
3 Months | +6.50% | ||
YTD | +59.40% | ||
1 Year | +171.43% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.66 | 4.31 |
---|---|---|
1M High / 1M Low: | 4.68 | 4.06 |
6M High / 6M Low: | 5.14 | 2.94 |
High (YTD): | 5/10/2024 | 5.14 |
Low (YTD): | 1/3/2024 | 2.87 |
52W High: | 5/10/2024 | 5.14 |
52W Low: | 11/13/2023 | 1.57 |
Avg. price 1W: | 4.50 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.28 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.17 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.17% | |
Volatility 6M: | 42.36% | |
Volatility 1Y: | 56.85% | |
Volatility 3Y: | - |