UniCredit Knock-Out PUB/ DE000HC0ZUW7 /
24/01/2025 19:35:45 | Chg.-0.060 | Bid20:20:18 | Ask20:20:18 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.320EUR | -1.37% | 4.300 Bid Size: 1,000 |
4.450 Ask Size: 1,000 |
Publicis Groupe SA | 55.3852 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0ZUW |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.3852 EUR |
Maturity: | Endless |
Issue date: | 19/10/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.22 |
Knock-out: | 55.3852 |
Knock-out violated on: | - |
Distance to knock-out: | 43.6148 |
Distance to knock-out %: | 44.06% |
Distance to strike price: | 43.6148 |
Distance to strike price %: | 44.06% |
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 %: | 1.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.520 |
---|---|
High: | 4.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +0.47% | ||
---|---|---|---|
1 Month | -7.30% | ||
3 Months | -1.37% | ||
YTD | -9.24% | ||
1 Year | +25.22% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.380 | 4.300 |
---|---|---|
1M High / 1M Low: | 4.760 | 4.130 |
6M High / 6M Low: | 5.080 | 3.540 |
High (YTD): | 02/01/2025 | 4.620 |
Low (YTD): | 16/01/2025 | 4.130 |
52W High: | 10/05/2024 | 5.240 |
52W Low: | 24/01/2024 | 3.450 |
Avg. price 1W: | 4.350 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.367 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.366 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.439 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.35% | |
Volatility 6M: | 49.35% | |
Volatility 1Y: | 45.30% | |
Volatility 3Y: | - |