UniCredit Knock-Out PUB/ DE000HC3D0A9 /
| 1/24/2025 9:02:01 AM | Chg.-0.01 | Bid9:14:03 AM | Ask9:14:03 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.51EUR | -0.28% | 3.70 Bid Size: 30,000 |
3.71 Ask Size: 30,000 |
Publicis Groupe SA | 63.7915 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D0A |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 63.7915 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 63.7915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.8085 |
| Distance to knock-out %: | 35.95% |
| Distance to strike price: | 35.8085 |
| Distance to strike price %: | 35.95% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.51 |
|---|---|
| High: | 3.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.33% | ||
|---|---|---|---|
| 1 Month | -7.63% | ||
| 3 Months | 0.00% | ||
| YTD | -9.77% | ||
| 1 Year | +31.46% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.53 | 3.43 |
|---|---|---|
| 1M High / 1M Low: | 3.89 | 3.26 |
| 6M High / 6M Low: | 4.23 | 2.70 |
| High (YTD): | 1/2/2025 | 3.76 |
| Low (YTD): | 1/16/2025 | 3.26 |
| 52W High: | 5/10/2024 | 4.43 |
| 52W Low: | 1/24/2024 | 2.67 |
| Avg. price 1W: | 3.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.18% | |
| Volatility 6M: | 61.29% | |
| Volatility 1Y: | 55.98% | |
| Volatility 3Y: | - |