UniCredit Knock-Out PUB/ DE000HC6JSY8 /
26/07/2024 19:37:03 | Chg.+0.050 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.880EUR | +1.77% | 2.860 Bid Size: 2,000 |
2.930 Ask Size: 2,000 |
Publicis Groupe SA | 69.0748 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6JSY |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 69.0748 EUR |
Maturity: | Endless |
Issue date: | 08/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.30 |
Knock-out: | 69.0748 |
Knock-out violated on: | - |
Distance to knock-out: | 26.7252 |
Distance to knock-out %: | 27.90% |
Distance to strike price: | 26.7252 |
Distance to strike price %: | 27.90% |
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 %: | 5.36% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.840 |
---|---|
High: | 2.900 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -2.04% | ||
---|---|---|---|
1 Month | -7.10% | ||
3 Months | -14.79% | ||
YTD | +82.28% | ||
1 Year | +396.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.020 | 2.830 |
---|---|---|
1M High / 1M Low: | 3.210 | 2.750 |
6M High / 6M Low: | 3.710 | 2.290 |
High (YTD): | 10/05/2024 | 3.710 |
Low (YTD): | 03/01/2024 | 1.490 |
52W High: | 10/05/2024 | 3.710 |
52W Low: | 13/11/2023 | 0.210 |
Avg. price 1W: | 2.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.978 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.994 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.903 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 69.83% | |
Volatility 6M: | 58.30% | |
Volatility 1Y: | 176.74% | |
Volatility 3Y: | - |