UniCredit Knock-Out PUB/ DE000HC0LJL3 /
| 2024-05-31 8:08:34 PM | Chg.-0.05 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.13EUR | -0.97% | - Bid Size: - |
- Ask Size: - |
Publicis Groupe SA | 51.2644 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0LJL |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.2644 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 51.2644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.8966 |
| Distance to knock-out %: | 50.31% |
| Distance to strike price: | 51.8966 |
| Distance to strike price %: | 50.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.23 |
| Spread %: | 4.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.26 |
|---|---|
| High: | 5.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.73% | ||
|---|---|---|---|
| 1 Month | -1.91% | ||
| 3 Months | +8.23% | ||
| YTD | +47.41% | ||
| 1 Year | +159.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 5.67 | 5.18 |
| 6M High / 6M Low: | 5.67 | 2.84 |
| High (YTD): | 2024-05-10 | 5.67 |
| Low (YTD): | 2024-01-03 | 3.38 |
| 52W High: | 2024-05-10 | 5.67 |
| 52W Low: | 2023-05-31 | 1.98 |
| Avg. price 1W: | 5.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.47 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.40 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.75% | |
| Volatility 6M: | 34.04% | |
| Volatility 1Y: | 48.70% | |
| Volatility 3Y: | - |
