UniCredit Knock-Out PUB/ DE000HD1E1F5 /
1/24/2025 3:12:04 PM | Chg.+0.010 | Bid3:45:37 PM | Ask3:45:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.410EUR | +0.71% | 1.370 Bid Size: 35,000 |
1.380 Ask Size: 35,000 |
Publicis Groupe SA | 86.0476 - | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1E1F |
Currency: | EUR |
Underlying: | Publicis Groupe SA |
Type: | Knock-out |
Option type: | Call |
Strike price: | 86.0476 - |
Maturity: | Endless |
Issue date: | 12/22/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.64 |
Knock-out: | 86.0476 |
Knock-out violated on: | - |
Distance to knock-out: | 12.9524 |
Distance to knock-out %: | 13.08% |
Distance to strike price: | 12.9524 |
Distance to strike price %: | 13.08% |
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 %: | 5.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.500 |
---|---|
High: | 1.500 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.63% | ||
---|---|---|---|
1 Month | -14.55% | ||
3 Months | -4.73% | ||
YTD | -18.02% | ||
1 Year | +113.64% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 1.400 | 1.310 |
---|---|---|
1M High / 1M Low: | 1.720 | 1.140 |
6M High / 6M Low: | 2.090 | 0.630 |
High (YTD): | 1/2/2025 | 1.640 |
Low (YTD): | 1/16/2025 | 1.140 |
52W High: | 5/10/2024 | 2.360 |
52W Low: | 8/5/2024 | 0.630 |
Avg. price 1W: | 1.368 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.381 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.413 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.527 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 109.77% | |
Volatility 6M: | 145.92% | |
Volatility 1Y: | 135.26% | |
Volatility 3Y: | - |