UniCredit Knock-Out PUB/ DE000HC5M020 /
| 24/01/2025 19:12:00 | Chg.-0.04 | Bid20:17:12 | Ask20:17:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | -1.27% | 3.08 Bid Size: 1,000 |
3.23 Ask Size: 1,000 |
Publicis Groupe SA | 67.6082 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5M02 |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 67.6082 EUR |
| Maturity: | Endless |
| Issue date: | 30/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 67.6082 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3918 |
| Distance to knock-out %: | 31.71% |
| Distance to strike price: | 31.3918 |
| Distance to strike price %: | 31.71% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.31 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.64% | ||
|---|---|---|---|
| 1 Month | -9.36% | ||
| 3 Months | -0.96% | ||
| YTD | -11.93% | ||
| 1 Year | +33.62% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.14 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 3.52 | 2.88 |
| 6M High / 6M Low: | 3.85 | 2.35 |
| High (YTD): | 02/01/2025 | 3.38 |
| Low (YTD): | 16/01/2025 | 2.88 |
| 52W High: | 10/05/2024 | 4.08 |
| 52W Low: | 24/01/2024 | 2.32 |
| Avg. price 1W: | 3.11 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.15 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.25 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.36% | |
| Volatility 6M: | 68.39% | |
| Volatility 1Y: | 62.76% | |
| Volatility 3Y: | - |