UniCredit Knock-Out PUB/ DE000HC6JSY8 /
| 2024-06-07 7:26:21 PM | Chg.+0.090 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.200EUR | +2.89% | 3.140 Bid Size: 1,000 |
3.220 Ask Size: 1,000 |
Publicis Groupe SA | 71.2444 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6JSY |
| Currency: | EUR |
| Underlying: | Publicis Groupe SA |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 71.2444 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 71.2444 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.6556 |
| Distance to knock-out %: | 30.08% |
| Distance to strike price: | 30.6556 |
| Distance to strike price %: | 30.08% |
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 %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.040 |
|---|---|
| High: | 3.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.95% | ||
|---|---|---|---|
| 1 Month | -6.43% | ||
| 3 Months | +19.40% | ||
| YTD | +102.53% | ||
| 1 Year | +611.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.110 |
|---|---|---|
| 1M High / 1M Low: | 3.710 | 3.110 |
| 6M High / 6M Low: | 3.710 | 1.050 |
| High (YTD): | 2024-05-10 | 3.710 |
| Low (YTD): | 2024-01-03 | 1.490 |
| 52W High: | 2024-05-10 | 3.710 |
| 52W Low: | 2023-11-13 | 0.210 |
| Avg. price 1W: | 3.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.424 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.625 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.565 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.51% | |
| Volatility 6M: | 65.05% | |
| Volatility 1Y: | 211.88% | |
| Volatility 3Y: | - |
