UniCredit Knock-Out PST/ DE000HR2J547 /
| 2024-11-15 9:17:09 PM | Chg.+0.22 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.33EUR | +3.09% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 5.9738 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J54 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9738 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 5.9738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.1762 |
| Distance to knock-out %: | 54.57% |
| Distance to strike price: | 7.1762 |
| Distance to strike price %: | 54.57% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.36 |
|---|---|
| High: | 7.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.37% | ||
|---|---|---|---|
| 1 Month | +6.08% | ||
| 3 Months | +15.07% | ||
| YTD | +71.26% | ||
| 1 Year | +84.63% | ||
| 3 Years | +28.37% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.16 | 6.94 |
|---|---|---|
| 1M High / 1M Low: | 7.32 | 6.81 |
| 6M High / 6M Low: | 7.32 | 5.76 |
| High (YTD): | 2024-10-17 | 7.32 |
| Low (YTD): | 2024-02-13 | 3.71 |
| 52W High: | 2024-10-17 | 7.32 |
| 52W Low: | 2024-02-13 | 3.71 |
| Avg. price 1W: | 7.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.08% | |
| Volatility 6M: | 34.29% | |
| Volatility 1Y: | 33.21% | |
| Volatility 3Y: | 68.60% |
