UniCredit Knock-Out PUB/ DE000HC3D0A9 /
| 7/26/2024 7:37:32 PM | Chg.+0.060 | Bid8:18:51 PM | Ask8:18:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.640EUR | +1.68% | 3.630 Bid Size: 2,000 |
3.680 Ask Size: 2,000 |
Publicis Groupe SA | 61.5317 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: | 61.5317 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 61.5317 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2683 |
| Distance to knock-out %: | 35.77% |
| Distance to strike price: | 34.2683 |
| Distance to strike price %: | 35.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 4.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.620 |
|---|---|
| High: | 3.650 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.62% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | -11.65% | ||
| YTD | +58.26% | ||
| 1 Year | +186.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.770 | 3.580 |
|---|---|---|
| 1M High / 1M Low: | 3.960 | 3.480 |
| 6M High / 6M Low: | 4.450 | 3.010 |
| 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: | 3.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.729 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.621 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.60% | |
| Volatility 6M: | 47.39% | |
| Volatility 1Y: | 77.22% | |
| Volatility 3Y: | - |
