UniCredit Knock-Out PUB/ DE000HD0VEC1 /
| 7/26/2024 9:44:57 AM | Chg.+0.03 | Bid10:33:13 AM | Ask10:33:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.69EUR | +1.13% | 2.66 Bid Size: 35,000 |
2.67 Ask Size: 35,000 |
Publicis Groupe SA | 70.9048 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0VEC |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 70.9048 - |
| Maturity: | Endless |
| Issue date: | 11/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 70.9048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.8952 |
| Distance to knock-out %: | 25.99% |
| Distance to strike price: | 24.8952 |
| Distance to strike price %: | 25.99% |
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 %: | 5.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.69 |
|---|---|
| High: | 2.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.54% | ||
|---|---|---|---|
| 1 Month | -7.56% | ||
| 3 Months | -15.94% | ||
| YTD | +92.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.66 |
|---|---|---|
| 1M High / 1M Low: | 3.02 | 2.55 |
| 6M High / 6M Low: | 3.52 | 2.11 |
| High (YTD): | 5/10/2024 | 3.52 |
| Low (YTD): | 1/3/2024 | 1.31 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.72 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.89% | |
| Volatility 6M: | 62.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
