UniCredit Knock-Out PUB/ DE000HC0ZUW7 /
2024-06-05 4:45:47 PM | Chg.-0.040 | Bid5:36:55 PM | Ask5:36:55 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.670EUR | -0.85% | 4.670 Bid Size: 3,000 |
4.710 Ask Size: 3,000 |
Publicis Groupe SA | 55.7193 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: | 55.7193 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.16 |
Knock-out: | 55.7193 |
Knock-out violated on: | - |
Distance to knock-out: | 46.5807 |
Distance to knock-out %: | 45.53% |
Distance to strike price: | 46.5807 |
Distance to strike price %: | 45.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 1.71% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.700 |
---|---|
High: | 4.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -3.11% | ||
---|---|---|---|
1 Month | -5.27% | ||
3 Months | +11.99% | ||
YTD | +52.12% | ||
1 Year | +190.06% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.860 | 4.710 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.710 |
6M High / 6M Low: | 5.240 | 2.530 |
High (YTD): | 2024-05-10 | 5.240 |
Low (YTD): | 2024-01-03 | 2.980 |
52W High: | 2024-05-10 | 5.240 |
52W Low: | 2023-06-05 | 1.610 |
Avg. price 1W: | 4.772 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.992 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.104 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.020 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.88% | |
Volatility 6M: | 38.15% | |
Volatility 1Y: | 58.23% | |
Volatility 3Y: | - |