UniCredit Knock-Out PUB/ DE000HC0ZUW7 /
1/24/2025 10:07:41 AM | Chg.+0.17 | Bid10:51:26 AM | Ask10:51:26 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.53EUR | +3.90% | 4.50 Bid Size: 30,000 |
4.51 Ask Size: 30,000 |
Publicis Groupe SA | 55.3852 EUR | 12/31/2078 | 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: | 10/19/2022 |
Last trading day: | 12/31/2078 |
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: | 4.53 |
---|---|
High: | 4.53 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.09% | ||
---|---|---|---|
1 Month | -2.16% | ||
3 Months | +4.62% | ||
YTD | -4.63% | ||
1 Year | +30.92% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 4.35 | 4.27 |
---|---|---|
1M High / 1M Low: | 4.75 | 4.10 |
6M High / 6M Low: | 5.06 | 3.52 |
High (YTD): | 1/2/2025 | 4.60 |
Low (YTD): | 1/16/2025 | 4.10 |
52W High: | 5/10/2024 | 5.23 |
52W Low: | 1/24/2024 | 3.46 |
Avg. price 1W: | 4.32 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.34 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 37.08% | |
Volatility 6M: | 49.71% | |
Volatility 1Y: | 45.81% | |
Volatility 3Y: | - |