UniCredit Knock-Out PUB/ DE000HC17GA7 /
| 2024-05-17 7:30:41 PM | Chg.-0.090 | Bid8:51:05 PM | Ask8:51:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.120EUR | -1.73% | 5.110 Bid Size: 1,000 |
5.160 Ask Size: 1,000 |
Publicis Groupe SA | 54.3239 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC17GA |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.3239 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.05 |
| Knock-out: | 54.3239 |
| Knock-out violated on: | - |
| Distance to knock-out: | 50.6761 |
| Distance to knock-out %: | 48.26% |
| Distance to strike price: | 50.6761 |
| Distance to strike price %: | 48.26% |
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 %: | 1.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.160 |
|---|---|
| High: | 5.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | +12.53% | ||
| 3 Months | +14.80% | ||
| YTD | +61.01% | ||
| 1 Year | +168.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.250 | 5.120 |
|---|---|---|
| 1M High / 1M Low: | 5.360 | 4.550 |
| 6M High / 6M Low: | 5.360 | 2.240 |
| High (YTD): | 2024-05-10 | 5.360 |
| Low (YTD): | 2024-01-03 | 3.090 |
| 52W High: | 2024-05-10 | 5.360 |
| 52W Low: | 2023-05-31 | 1.670 |
| Avg. price 1W: | 5.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.047 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.974 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.984 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.55% | |
| Volatility 6M: | 36.84% | |
| Volatility 1Y: | 56.65% | |
| Volatility 3Y: | - |
