UniCredit Knock-Out PUB/ DE000HD1E1E8 /
| 07/11/2024 19:37:50 | Chg.+0.160 | Bid21:59:11 | Ask21:59:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.050EUR | +8.47% | 2.050 Bid Size: 2,000 |
2.290 Ask Size: 2,000 |
Publicis Groupe SA | 82.6324 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1E |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 82.6324 - |
| Maturity: | Endless |
| Issue date: | 22/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.90 |
| Knock-out: | 82.6324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8837 |
| Distance to knock-out %: | 19.40% |
| Distance to strike price: | 19.8837 |
| Distance to strike price %: | 19.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 12.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +41.38% | ||
|---|---|---|---|
| 1 Month | +39.46% | ||
| 3 Months | +115.79% | ||
| YTD | +336.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.890 | 1.440 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.440 |
| 6M High / 6M Low: | 2.560 | 0.820 |
| High (YTD): | 10/05/2024 | 2.560 |
| Low (YTD): | 03/01/2024 | 0.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.610 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.724 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 114.91% | |
| Volatility 6M: | 122.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
