UniCredit Knock-Out PUB/ DE000HC3K8M8 /
| 2024-07-25 10:29:02 AM | Chg.-0.12 | Bid11:27:28 AM | Ask11:27:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.25EUR | -3.56% | 3.31 Bid Size: 35,000 |
3.32 Ask Size: 35,000 |
Publicis Groupe SA | 63.7221 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3K8M |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7221 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 63.7221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.4112 |
| Distance to knock-out %: | 34.40% |
| Distance to strike price: | 33.4112 |
| Distance to strike price %: | 34.40% |
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 %: | 2.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.25 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.71% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -12.63% | ||
| YTD | +56.25% | ||
| 1 Year | +249.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.56 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.75 | 3.24 |
| 6M High / 6M Low: | 4.22 | 2.79 |
| High (YTD): | 2024-05-10 | 4.22 |
| Low (YTD): | 2024-01-03 | 1.97 |
| 52W High: | 2024-05-10 | 4.22 |
| 52W Low: | 2023-11-13 | 0.70 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.51 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.11% | |
| Volatility 6M: | 51.09% | |
| Volatility 1Y: | 89.44% | |
| Volatility 3Y: | - |
