UniCredit Knock-Out PUB/ DE000HC1ATM1 /
| 2024-06-05 10:50:05 AM | Chg.+0.02 | Bid2:31:20 PM | Ask2:31:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.24EUR | +0.38% | 5.25 Bid Size: 30,000 |
5.26 Ask Size: 30,000 |
Publicis Groupe SA | 50.6068 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1ATM |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.6068 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.95 |
| Knock-out: | 50.6068 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.6932 |
| Distance to knock-out %: | 50.53% |
| Distance to strike price: | 51.6932 |
| Distance to strike price %: | 50.53% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.24 |
|---|---|
| High: | 5.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.50% | ||
|---|---|---|---|
| 1 Month | -3.32% | ||
| 3 Months | +12.93% | ||
| YTD | +47.61% | ||
| 1 Year | +153.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.36 | 5.20 |
|---|---|---|
| 1M High / 1M Low: | 5.74 | 5.20 |
| 6M High / 6M Low: | 5.74 | 3.02 |
| High (YTD): | 2024-05-10 | 5.74 |
| Low (YTD): | 2024-01-03 | 3.45 |
| 52W High: | 2024-05-10 | 5.74 |
| 52W Low: | 2023-06-05 | 2.07 |
| Avg. price 1W: | 5.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.50 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.97% | |
| Volatility 6M: | 34.04% | |
| Volatility 1Y: | 47.56% | |
| Volatility 3Y: | - |
