UniCredit Knock-Out PUB/ DE000HD0UFX6 /
| 24/01/2025 19:13:56 | Chg.-0.04 | Bid20:14:04 | Ask20:14:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | -1.69% | 2.30 Bid Size: 2,000 |
2.45 Ask Size: 2,000 |
Publicis Groupe SA | 75.7262 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0UFX |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 75.7262 - |
| Maturity: | Endless |
| Issue date: | 20/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.99 |
| Knock-out: | 75.7262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2738 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 23.2738 |
| Distance to strike price %: | 23.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.48 |
|---|---|
| High: | 2.48 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.75% | ||
|---|---|---|---|
| 1 Month | -12.45% | ||
| 3 Months | -2.52% | ||
| YTD | -14.71% | ||
| 1 Year | +47.77% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.36 | 2.28 |
|---|---|---|
| 1M High / 1M Low: | 2.72 | 2.10 |
| 6M High / 6M Low: | 3.05 | 1.57 |
| High (YTD): | 02/01/2025 | 2.60 |
| Low (YTD): | 16/01/2025 | 2.10 |
| 52W High: | 10/05/2024 | 3.31 |
| 52W Low: | 05/08/2024 | 1.57 |
| Avg. price 1W: | 2.33 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.38 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.49 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.46% | |
| Volatility 6M: | 89.32% | |
| Volatility 1Y: | 82.24% | |
| Volatility 3Y: | - |