UniCredit Knock-Out PUB/ DE000HC3D0A9 /
| 2024-06-26 7:32:26 PM | Chg.-0.140 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.840EUR | -3.52% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 64.0344 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D0A |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 64.0344 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.48 |
| Knock-out: | 64.0344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.9791 |
| Distance to knock-out %: | 37.84% |
| Distance to strike price: | 38.9791 |
| Distance to strike price %: | 37.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 6.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.040 |
|---|---|
| High: | 4.040 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +1.86% | ||
|---|---|---|---|
| 1 Month | -11.11% | ||
| 3 Months | +4.07% | ||
| YTD | +66.96% | ||
| 1 Year | +209.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.980 | 3.750 |
|---|---|---|
| 1M High / 1M Low: | 4.320 | 3.370 |
| 6M High / 6M Low: | 4.450 | 2.200 |
| High (YTD): | 2024-05-10 | 4.450 |
| Low (YTD): | 2024-01-03 | 2.200 |
| 52W High: | 2024-05-10 | 4.450 |
| 52W Low: | 2023-11-13 | 0.890 |
| Avg. price 1W: | 3.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.856 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.513 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.416 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.14% | |
| Volatility 6M: | 48.27% | |
| Volatility 1Y: | 83.23% | |
| Volatility 3Y: | - |
