UniCredit Knock-Out PUB/ DE000HC1TMH6 /
| 29/08/2024 09:26:32 | Chg.+0.07 | Bid13:03:25 | Ask13:03:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.32EUR | +1.65% | 4.33 Bid Size: 35,000 |
4.34 Ask Size: 35,000 |
Publicis Groupe SA | 55.8606 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1TMH |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.8606 EUR |
| Maturity: | Endless |
| Issue date: | 14/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 55.8606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 41.1394 |
| Distance to knock-out %: | 42.41% |
| Distance to strike price: | 41.1394 |
| Distance to strike price %: | 42.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 5.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.32 |
|---|---|
| High: | 4.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -6.29% | ||
| YTD | +50.52% | ||
| 1 Year | +133.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.25 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.25 | 3.31 |
| 6M High / 6M Low: | 5.03 | 3.31 |
| High (YTD): | 10/05/2024 | 5.03 |
| Low (YTD): | 03/01/2024 | 2.77 |
| 52W High: | 10/05/2024 | 5.03 |
| 52W Low: | 13/11/2023 | 1.47 |
| Avg. price 1W: | 4.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.38 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.89% | |
| Volatility 6M: | 45.66% | |
| Volatility 1Y: | 55.37% | |
| Volatility 3Y: | - |
