UniCredit Knock-Out PUB/  DE000HD0VEC1  /

Frankfurt Zert./HVB
1/24/2025  3:33:16 PM Chg.+0.020 Bid3:43:09 PM Ask3:43:09 PM Underlying Strike price Expiration date Option type
2.620EUR +0.77% 2.610
Bid Size: 35,000
2.620
Ask Size: 35,000
Publicis Groupe SA 73.5226 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0VEC
Currency: EUR
Underlying: Publicis Groupe SA
Type: Knock-out
Option type: Call
Strike price: 73.5226 -
Maturity: Endless
Issue date: 11/21/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.67
Knock-out: 73.5226
Knock-out violated on: -
Distance to knock-out: 25.4774
Distance to knock-out %: 25.73%
Distance to strike price: 25.4774
Distance to strike price %: 25.73%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.97%
1 Month
  -8.71%
3 Months
  -0.76%
YTD
  -11.49%
1 Year  
+46.37%
3 Years     -
5 Years     -
1W High / 1W Low: 2.600 2.520
1M High / 1M Low: 2.960 2.350
6M High / 6M Low: 3.290 1.810
High (YTD): 1/2/2025 2.830
Low (YTD): 1/16/2025 2.350
52W High: 5/10/2024 3.530
52W Low: 1/24/2024 1.790
Avg. price 1W:   2.568
Avg. volume 1W:   0.000
Avg. price 1M:   2.586
Avg. volume 1M:   0.000
Avg. price 6M:   2.604
Avg. volume 6M:   0.000
Avg. price 1Y:   2.706
Avg. volume 1Y:   0.000
Volatility 1M:   59.00%
Volatility 6M:   78.87%
Volatility 1Y:   72.70%
Volatility 3Y:   -