UniCredit Knock-Out PUB/ DE000HC5M020 /
| 2024-07-26 5:59:10 PM | Chg.+0.08 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.28EUR | +2.50% | 3.28 Bid Size: 4,000 |
3.32 Ask Size: 4,000 |
Publicis Groupe SA | 65.201 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5M02 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 65.201 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 65.201 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.599 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 30.599 |
| Distance to strike price %: | 31.94% |
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 %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.28 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | -5.48% | ||
| 3 Months | -12.77% | ||
| YTD | +69.07% | ||
| 1 Year | +248.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.40 | 3.20 |
|---|---|---|
| 1M High / 1M Low: | 3.58 | 3.10 |
| 6M High / 6M Low: | 4.08 | 2.64 |
| High (YTD): | 2024-05-10 | 4.08 |
| Low (YTD): | 2024-01-03 | 1.84 |
| 52W High: | 2024-05-10 | 4.08 |
| 52W Low: | 2023-11-13 | 0.56 |
| Avg. price 1W: | 3.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.36 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 58.47% | |
| Volatility 6M: | 53.06% | |
| Volatility 1Y: | 101.70% | |
| Volatility 3Y: | - |
