UniCredit Knock-Out PUB/ DE000HC1VL62 /
09/09/2024 20:05:12 | Chg.+0.07 | Bid22:05:07 | Ask22:05:07 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.70EUR | +1.93% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 58.2616 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC1VL6 |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 58.2616 EUR |
Maturity: | Endless |
Issue date: | 15/11/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.48 |
Knock-out: | 58.2616 |
Knock-out violated on: | - |
Distance to knock-out: | 36.2384 |
Distance to knock-out %: | 38.35% |
Distance to strike price: | 36.2384 |
Distance to strike price %: | 38.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.22 |
Spread %: | 6.09% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.73 |
---|---|
High: | 3.73 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.50% | ||
---|---|---|---|
1 Month | +12.80% | ||
3 Months | -13.95% | ||
YTD | +39.10% | ||
1 Year | +120.24% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.00 | 3.63 |
---|---|---|
1M High / 1M Low: | 4.09 | 3.28 |
6M High / 6M Low: | 4.81 | 3.10 |
High (YTD): | 10/05/2024 | 4.81 |
Low (YTD): | 03/01/2024 | 2.54 |
52W High: | 10/05/2024 | 4.81 |
52W Low: | 13/11/2023 | 1.25 |
Avg. price 1W: | 3.78 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 3.24 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 40.57% | |
Volatility 6M: | 49.22% | |
Volatility 1Y: | 61.64% | |
Volatility 3Y: | - |