UniCredit Knock-Out PUB/ DE000HC6JSY8 /
| 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: | - |
