UniCredit Knock-Out PUB/ DE000HC1TMH6 /
| 2024-07-26 1:23:02 PM | Chg.-0.06 | Bid1:28:09 PM | Ask1:28:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.13EUR | -1.43% | 4.14 Bid Size: 35,000 |
4.15 Ask Size: 35,000 |
Publicis Groupe SA | 55.4664 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TMH |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.4664 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 55.4664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.3336 |
| Distance to knock-out %: | 42.10% |
| Distance to strike price: | 40.3336 |
| Distance to strike price %: | 42.10% |
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 %: | 3.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.17 |
|---|---|
| High: | 4.17 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.73% | ||
|---|---|---|---|
| 1 Month | -6.98% | ||
| 3 Months | -12.31% | ||
| YTD | +43.90% | ||
| 1 Year | +125.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.37 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.55 | 4.07 |
| 6M High / 6M Low: | 5.03 | 3.59 |
| High (YTD): | 2024-05-10 | 5.03 |
| Low (YTD): | 2024-01-03 | 2.77 |
| 52W High: | 2024-05-10 | 5.03 |
| 52W Low: | 2023-11-13 | 1.47 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.13% | |
| Volatility 6M: | 41.32% | |
| Volatility 1Y: | 55.32% | |
| Volatility 3Y: | - |
