UniCredit Knock-Out PUB/ DE000HD1E1F5 /
| 1/24/2025 7:38:24 PM | Chg.-0.060 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.340EUR | -4.29% | 1.350 Bid Size: 3,000 |
1.430 Ask Size: 3,000 |
Publicis Groupe SA | 86.0476 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1F |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 86.0476 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.64 |
| Knock-out: | 86.0476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.9524 |
| Distance to knock-out %: | 13.08% |
| Distance to strike price: | 12.9524 |
| Distance to strike price %: | 13.08% |
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 %: | 5.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.500 |
|---|---|
| High: | 1.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -18.79% | ||
| 3 Months | -9.46% | ||
| YTD | -22.09% | ||
| 1 Year | +103.03% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.400 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 1.140 |
| 6M High / 6M Low: | 2.090 | 0.630 |
| High (YTD): | 1/2/2025 | 1.640 |
| Low (YTD): | 1/16/2025 | 1.140 |
| 52W High: | 5/10/2024 | 2.360 |
| 52W Low: | 8/5/2024 | 0.630 |
| Avg. price 1W: | 1.368 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.381 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.527 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.77% | |
| Volatility 6M: | 145.92% | |
| Volatility 1Y: | 135.26% | |
| Volatility 3Y: | - |