UniCredit Knock-Out PUB/  DE000HC6JSY8  /

Frankfurt Zert./HVB
7/26/2024  6:21:04 PM Chg.+0.060 Bid7:13:01 PM Ask7:13:01 PM Underlying Strike price Expiration date Option type
2.890EUR +2.12% 2.900
Bid Size: 4,000
2.940
Ask Size: 4,000
Publicis Groupe SA 69.0748 EUR 12/31/2078 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: 5/8/2023
Last trading day: 12/31/2078
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: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.70%
1 Month
  -6.77%
3 Months
  -14.50%
YTD  
+82.91%
1 Year  
+398.28%
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): 5/10/2024 3.710
Low (YTD): 1/3/2024 1.490
52W High: 5/10/2024 3.710
52W Low: 11/13/2023 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:   -