UniCredit Knock-Out PUB/ DE000HC1VL62 /
| 2024-08-30 8:48:26 PM | Chg.0.00 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.09EUR | 0.00% | 4.09 Bid Size: 1,000 |
4.17 Ask Size: 1,000 |
Publicis Groupe SA | 58.1407 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VL6 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.1407 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 58.1407 |
| Knock-out violated on: | - |
| Distance to knock-out: | 40.9593 |
| Distance to knock-out %: | 41.33% |
| Distance to strike price: | 40.9593 |
| Distance to strike price %: | 41.33% |
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 %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.20 |
|---|---|
| High: | 4.20 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | +5.41% | ||
| 3 Months | -4.22% | ||
| YTD | +53.76% | ||
| 1 Year | +163.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.09 | 3.87 |
|---|---|---|
| 1M High / 1M Low: | 4.09 | 3.10 |
| 6M High / 6M Low: | 4.81 | 3.10 |
| High (YTD): | 2024-05-10 | 4.81 |
| Low (YTD): | 2024-01-03 | 2.54 |
| 52W High: | 2024-05-10 | 4.81 |
| 52W Low: | 2023-11-13 | 1.25 |
| Avg. price 1W: | 4.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.48% | |
| Volatility 6M: | 48.31% | |
| Volatility 1Y: | 62.03% | |
| Volatility 3Y: | - |
