UniCredit Knock-Out PUB/ DE000HC3D0A9 /
8/30/2024 7:31:19 PM | Chg.-0.040 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.720EUR | -1.06% | 3.700 Bid Size: 1,000 |
3.780 Ask Size: 1,000 |
Publicis Groupe SA | 61.982 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: | 61.982 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: | 61.982 |
Knock-out violated on: | - |
Distance to knock-out: | 36.518 |
Distance to knock-out %: | 37.07% |
Distance to strike price: | 36.518 |
Distance to strike price %: | 37.07% |
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 %: | 2.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.820 |
---|---|
High: | 3.840 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.14% | ||
---|---|---|---|
1 Month | +6.90% | ||
3 Months | -5.10% | ||
YTD | +61.74% | ||
1 Year | +204.92% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.760 | 3.500 |
---|---|---|
1M High / 1M Low: | 3.760 | 2.730 |
6M High / 6M Low: | 4.450 | 2.730 |
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: | 3.642 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.215 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.709 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.821 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.48% | |
Volatility 6M: | 52.08% | |
Volatility 1Y: | 75.81% | |
Volatility 3Y: | - |