UniCredit Knock-Out PUB/  DE000HC0ZUW7  /

Frankfurt Zert./HVB
2024-05-31  7:36:28 PM Chg.-0.050 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
4.710EUR -1.05% 4.700
Bid Size: 1,000
4.780
Ask Size: 1,000
Publicis Groupe SA 55.66 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC0ZUW
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 55.66 EUR
Maturity: Endless
Issue date: 2022-10-19
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.09
Knock-out: 55.66
Knock-out violated on: -
Distance to knock-out: 47.502
Distance to knock-out %: 46.05%
Distance to strike price: 47.502
Distance to strike price %: 46.05%

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 %: 4.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.820
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.10%
1 Month
  -2.28%
3 Months  
+9.03%
YTD  
+53.42%
1 Year  
+201.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.120 4.760
1M High / 1M Low: 5.240 4.760
6M High / 6M Low: 5.240 2.430
High (YTD): 2024-05-10 5.240
Low (YTD): 2024-01-03 2.980
52W High: 2024-05-10 5.240
52W Low: 2023-05-31 1.560
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   5.005
Avg. volume 1M:   0.000
Avg. price 6M:   4.049
Avg. volume 6M:   0.000
Avg. price 1Y:   2.984
Avg. volume 1Y:   0.000
Volatility 1M:   34.44%
Volatility 6M:   37.76%
Volatility 1Y:   58.57%
Volatility 3Y:   -