UniCredit Knock-Out PUB/ DE000HB8NG07 /
| 2024-06-04 9:11:34 PM | Chg.-0.14 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.33EUR | -2.56% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 49.4948 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NG0 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.4948 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 49.4948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.5156 |
| Distance to knock-out %: | 52.42% |
| Distance to strike price: | 54.5156 |
| Distance to strike price %: | 52.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.34 |
|---|---|
| High: | 5.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.02% | ||
|---|---|---|---|
| 1 Month | -3.62% | ||
| 3 Months | +11.97% | ||
| YTD | +45.63% | ||
| 1 Year | +143.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.47 | 5.31 |
|---|---|---|
| 1M High / 1M Low: | 5.85 | 5.31 |
| 6M High / 6M Low: | 5.85 | 3.12 |
| High (YTD): | 2024-05-10 | 5.85 |
| Low (YTD): | 2024-01-03 | 3.55 |
| 52W High: | 2024-05-10 | 5.85 |
| 52W Low: | 2023-06-05 | 2.19 |
| Avg. price 1W: | 5.38 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.72% | |
| Volatility 6M: | 33.36% | |
| Volatility 1Y: | 45.89% | |
| Volatility 3Y: | - |
