UniCredit Knock-Out PUB/ DE000HC1VL62 /
| 06/11/2024 20:11:30 | Chg.- | Bid09:28:04 | Ask09:28:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.18EUR | - | 4.53 Bid Size: 30,000 |
4.54 Ask Size: 30,000 |
Publicis Groupe SA | 58.9624 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: | 58.9624 EUR |
| Maturity: | Endless |
| Issue date: | 15/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.33 |
| Knock-out: | 58.9624 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.5492 |
| Distance to knock-out %: | 42.49% |
| Distance to strike price: | 43.5492 |
| Distance to strike price %: | 42.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 5.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.54 |
|---|---|
| High: | 4.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.59% | ||
|---|---|---|---|
| 1 Month | +9.42% | ||
| 3 Months | +27.44% | ||
| YTD | +57.14% | ||
| 1 Year | +188.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.18 | 3.68 |
|---|---|---|
| 1M High / 1M Low: | 4.18 | 3.68 |
| 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: | 3.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.15% | |
| Volatility 6M: | 51.49% | |
| Volatility 1Y: | 53.24% | |
| Volatility 3Y: | - |
