UniCredit Knock-Out PST/ DE000HR2J547 /
| 2024-10-11 7:38:03 PM | Chg.+0.090 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +1.32% | 6.840 Bid Size: 500 |
7.050 Ask Size: 500 |
POSTE ITALIANE | 5.9324 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J54 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.9324 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 5.9324 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7426 |
| Distance to knock-out %: | 53.20% |
| Distance to strike price: | 6.7426 |
| Distance to strike price %: | 53.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.850 |
|---|---|
| High: | 6.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +2.53% | ||
| 3 Months | +7.48% | ||
| YTD | +61.22% | ||
| 1 Year | +87.50% | ||
| 3 Years | +19.38% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.660 |
|---|---|---|
| 1M High / 1M Low: | 6.900 | 6.420 |
| 6M High / 6M Low: | 6.900 | 5.310 |
| High (YTD): | 2024-10-11 | 6.900 |
| Low (YTD): | 2024-02-09 | 3.730 |
| 52W High: | 2024-10-11 | 6.900 |
| 52W Low: | 2023-10-27 | 2.970 |
| Avg. price 1W: | 6.778 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.652 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.284 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.94% | |
| Volatility 6M: | 34.69% | |
| Volatility 1Y: | 36.19% | |
| Volatility 3Y: | 69.51% |
