UniCredit Knock-Out PUB/ DE000HD1E1E8 /
| 1/24/2025 7:40:46 PM | Chg.-0.060 | Bid8:20:18 PM | Ask8:20:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -3.73% | 1.540 Bid Size: 2,000 |
1.690 Ask Size: 2,000 |
Publicis Groupe SA | 83.8754 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E1E |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 83.8754 - |
| Maturity: | Endless |
| Issue date: | 12/22/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.79 |
| Knock-out: | 83.8754 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.1246 |
| Distance to knock-out %: | 15.28% |
| Distance to strike price: | 15.1246 |
| Distance to strike price %: | 15.28% |
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 %: | 4.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.700 |
|---|---|
| High: | 1.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.31% | ||
|---|---|---|---|
| 1 Month | -17.11% | ||
| 3 Months | -4.91% | ||
| YTD | -19.69% | ||
| 1 Year | +82.35% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.610 | 1.530 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.360 |
| 6M High / 6M Low: | 2.300 | 0.820 |
| High (YTD): | 1/2/2025 | 1.820 |
| Low (YTD): | 1/16/2025 | 1.360 |
| 52W High: | 5/10/2024 | 2.560 |
| 52W Low: | 8/5/2024 | 0.820 |
| Avg. price 1W: | 1.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.589 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.727 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.05% | |
| Volatility 6M: | 130.61% | |
| Volatility 1Y: | 120.65% | |
| Volatility 3Y: | - |