UniCredit Knock-Out PUB/ DE000HC0ZUW7 /
2024-05-23 1:36:57 PM | Chg.+0.260 | Bid2:08:24 PM | Ask2:08:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.170EUR | +5.30% | 5.140 Bid Size: 30,000 |
5.150 Ask Size: 30,000 |
Publicis Groupe SA | 55.5526 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: | 55.5526 EUR |
Maturity: | Endless |
Issue date: | 2022-10-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.05 |
Knock-out: | 55.5526 |
Knock-out violated on: | - |
Distance to knock-out: | 48.1474 |
Distance to knock-out %: | 46.43% |
Distance to strike price: | 48.1474 |
Distance to strike price %: | 46.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.24 |
Spread %: | 4.93% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.040 |
---|---|
High: | 5.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +1.37% | ||
---|---|---|---|
1 Month | +6.16% | ||
3 Months | +18.31% | ||
YTD | +68.40% | ||
1 Year | +190.45% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.100 | 4.910 |
---|---|---|
1M High / 1M Low: | 5.240 | 4.720 |
6M High / 6M Low: | 5.240 | 2.140 |
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: | 5.026 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.977 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.929 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.906 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.39% | |
Volatility 6M: | 38.32% | |
Volatility 1Y: | 59.28% | |
Volatility 3Y: | - |