UniCredit Knock-Out PUB/ DE000HC6JSY8 /
8/1/2024 10:24:18 AM | Chg.-0.09 | Bid10:45:54 AM | Ask10:45:54 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.64EUR | -3.30% | 2.63 Bid Size: 35,000 |
2.64 Ask Size: 35,000 |
Publicis Groupe SA | 69.161 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: | 69.161 EUR |
Maturity: | Endless |
Issue date: | 5/8/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.48 |
Knock-out: | 69.161 |
Knock-out violated on: | - |
Distance to knock-out: | 27.3533 |
Distance to knock-out %: | 28.35% |
Distance to strike price: | 27.3533 |
Distance to strike price %: | 28.35% |
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 %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.64 |
---|---|
High: | 2.64 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.38% | ||
---|---|---|---|
1 Month | -7.04% | ||
3 Months | -19.27% | ||
YTD | +68.15% | ||
1 Year | +261.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.88 | 2.73 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.73 |
6M High / 6M Low: | 3.69 | 2.31 |
High (YTD): | 5/10/2024 | 3.69 |
Low (YTD): | 1/3/2024 | 1.48 |
52W High: | 5/10/2024 | 3.69 |
52W Low: | 11/13/2023 | 0.21 |
Avg. price 1W: | 2.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.95 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.00 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.93 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 58.54% | |
Volatility 6M: | 59.28% | |
Volatility 1Y: | 177.81% | |
Volatility 3Y: | - |