UniCredit Knock-Out PUB/ DE000HC3D0A9 /
| 8/15/2024 11:29:20 AM | Chg.+0.030 | Bid11:34:20 AM | Ask11:34:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.030EUR | +1.00% | 3.020 Bid Size: 35,000 |
3.030 Ask Size: 35,000 |
Publicis Groupe SA | 61.7888 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: | 61.7888 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 61.7888 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.5241 |
| Distance to knock-out %: | 32.34% |
| Distance to strike price: | 29.5241 |
| Distance to strike price %: | 32.34% |
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 %: | 2.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -17.66% | ||
| 3 Months | -28.54% | ||
| YTD | +31.74% | ||
| 1 Year | +138.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.000 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 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: | 2.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.337 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.723 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.716 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.32% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 77.86% | |
| Volatility 3Y: | - |
