UniCredit Knock-Out PST/ DE000HR3GU66 /
| 2024-11-15 8:08:18 PM | Chg.+0.19 | Bid10:00:31 PM | Ask10:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.76EUR | +2.89% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 6.5098 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3GU6 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.5098 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-18 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 6.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.45 |
| Distance to knock-out %: | 49.05% |
| Distance to strike price: | 6.6402 |
| Distance to strike price %: | 50.50% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.83 |
|---|---|
| High: | 6.87 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.27% | ||
|---|---|---|---|
| 1 Month | +6.62% | ||
| 3 Months | +15.75% | ||
| YTD | +78.84% | ||
| 1 Year | +94.81% | ||
| 3 Years | +29.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.61 | 6.39 |
|---|---|---|
| 1M High / 1M Low: | 6.74 | 6.27 |
| 6M High / 6M Low: | 6.74 | 5.23 |
| High (YTD): | 2024-10-18 | 6.74 |
| Low (YTD): | 2024-02-13 | 3.20 |
| 52W High: | 2024-10-18 | 6.74 |
| 52W Low: | 2024-02-13 | 3.20 |
| Avg. price 1W: | 6.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.47 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.07 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.03% | |
| Volatility 6M: | 37.52% | |
| Volatility 1Y: | 36.88% | |
| Volatility 3Y: | 85.31% |
