UniCredit Knock-Out PUB/ DE000HB8NFZ1 /
| 1/24/2025 10:21:42 AM | Chg.+0.17 | Bid10:25:50 AM | Ask10:25:50 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.30EUR | +3.31% | 5.27 Bid Size: 30,000 |
5.28 Ask Size: 30,000 |
Publicis Groupe SA | 47.6842 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8NFZ |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.6842 EUR |
| Maturity: | Endless |
| Issue date: | 7/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 47.6842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.3158 |
| Distance to knock-out %: | 51.83% |
| Distance to strike price: | 51.3158 |
| Distance to strike price %: | 51.83% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.30 |
|---|---|
| High: | 5.30 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.37% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +4.33% | ||
| YTD | -3.64% | ||
| 1 Year | +27.40% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.13 | 5.03 |
|---|---|---|
| 1M High / 1M Low: | 5.50 | 4.86 |
| 6M High / 6M Low: | 5.83 | 4.26 |
| High (YTD): | 1/2/2025 | 5.36 |
| Low (YTD): | 1/16/2025 | 4.86 |
| 52W High: | 5/10/2024 | 5.97 |
| 52W Low: | 1/24/2024 | 4.16 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.10 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.50% | |
| Volatility 6M: | 42.29% | |
| Volatility 1Y: | 39.22% | |
| Volatility 3Y: | - |