UniCredit Knock-Out PUB/ DE000HC3D0A9 /
| 8/1/2024 2:23:29 PM | Chg.-0.070 | Bid2:46:47 PM | Ask2:46:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.410EUR | -2.01% | 3.410 Bid Size: 35,000 |
3.420 Ask Size: 35,000 |
Publicis Groupe SA | 61.6085 EUR | 12/31/2078 | 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: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 3.470 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.75% | ||
|---|---|---|---|
| 1 Month | -5.54% | ||
| 3 Months | -15.38% | ||
| YTD | +48.26% | ||
| 1 Year | +140.14% | ||
| 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): | 5/10/2024 | 4.450 |
| Low (YTD): | 1/3/2024 | 2.200 |
| 52W High: | 5/10/2024 | 4.450 |
| 52W Low: | 11/13/2023 | 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: | - |
