UniCredit Knock-Out PUB/ DE000HC3D0A9 /
01/08/2024 10:47:05 | Chg.-0.110 | Bid11:09:29 | Ask11:09:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.370EUR | -3.16% | 3.400 Bid Size: 35,000 |
3.410 Ask Size: 35,000 |
Publicis Groupe SA | 61.6085 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3D0A |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 61.6085 EUR |
Maturity: | Endless |
Issue date: | 23/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.74 |
Knock-out: | 61.6085 |
Knock-out violated on: | - |
Distance to knock-out: | 34.9043 |
Distance to knock-out %: | 36.17% |
Distance to strike price: | 34.9043 |
Distance to strike price %: | 36.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.07 |
Spread %: | 2.03% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.410 |
---|---|
High: | 3.410 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.87% | ||
---|---|---|---|
1 Month | -6.65% | ||
3 Months | -16.38% | ||
YTD | +46.52% | ||
1 Year | +137.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.640 | 3.480 |
---|---|---|
1M High / 1M Low: | 3.960 | 3.480 |
6M High / 6M Low: | 4.450 | 3.040 |
High (YTD): | 10/05/2024 | 4.450 |
Low (YTD): | 03/01/2024 | 2.200 |
52W High: | 10/05/2024 | 4.450 |
52W Low: | 13/11/2023 | 0.890 |
Avg. price 1W: | 3.568 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.707 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.745 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.655 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.64% | |
Volatility 6M: | 47.49% | |
Volatility 1Y: | 76.83% | |
Volatility 3Y: | - |