UniCredit Knock-Out PST/ DE000HR3DV27 /
| 2024-10-11 8:31:05 PM | Chg.+0.08 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +1.44% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 7.1476 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DV2 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.1476 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.20 |
| Knock-out: | 7.1476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5724 |
| Distance to knock-out %: | 43.81% |
| Distance to strike price: | 5.5724 |
| Distance to strike price %: | 43.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 3.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.69 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.41% | ||
|---|---|---|---|
| 1 Month | +2.73% | ||
| 3 Months | +8.03% | ||
| YTD | +79.37% | ||
| 1 Year | +121.57% | ||
| 3 Years | +17.95% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.38 |
|---|---|---|
| 1M High / 1M Low: | 5.65 | 5.24 |
| 6M High / 6M Low: | 5.65 | 4.15 |
| High (YTD): | 2024-10-11 | 5.65 |
| Low (YTD): | 2024-02-13 | 2.58 |
| 52W High: | 2024-10-11 | 5.65 |
| 52W Low: | 2023-10-25 | 1.81 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.16% | |
| Volatility 6M: | 43.85% | |
| Volatility 1Y: | 49.46% | |
| Volatility 3Y: | 126.92% |
