UniCredit Knock-Out PUB/ DE000HC3D0A9 /
| 05/07/2024 16:34:20 | Chg.-0.080 | Bid17:19:21 | Ask17:19:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.880EUR | -2.02% | 3.920 Bid Size: 30,000 |
3.930 Ask Size: 30,000 |
Publicis Groupe SA | 61.2629 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: | 61.2629 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 61.2629 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.7371 |
| Distance to knock-out %: | 37.49% |
| Distance to strike price: | 36.7371 |
| Distance to strike price %: | 37.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.030 |
|---|---|
| High: | 4.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.49% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +4.30% | ||
| YTD | +68.70% | ||
| 1 Year | +220.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.960 | 3.480 |
|---|---|---|
| 1M High / 1M Low: | 3.980 | 3.370 |
| 6M High / 6M Low: | 4.450 | 2.250 |
| 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: | 3.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.745 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.580 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.473 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.30% | |
| Volatility 6M: | 49.68% | |
| Volatility 1Y: | 82.94% | |
| Volatility 3Y: | - |
