UniCredit Knock-Out PST/ DE000HR3K444 /
2024-10-11 7:28:57 PM | Chg.+0.080 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.630EUR | +1.44% | 5.580 Bid Size: 1,000 |
5.790 Ask Size: 1,000 |
POSTE ITALIANE | 7.2037 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3K44 |
Currency: | EUR |
Underlying: | POSTE ITALIANE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 7.2037 EUR |
Maturity: | Endless |
Issue date: | 2020-11-19 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.28 |
Knock-out: | 7.2037 |
Knock-out violated on: | - |
Distance to knock-out: | 5.4713 |
Distance to knock-out %: | 43.17% |
Distance to strike price: | 5.4713 |
Distance to strike price %: | 43.17% |
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 %: | 1.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.600 |
---|---|
High: | 5.650 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.43% | ||
---|---|---|---|
1 Month | +2.74% | ||
3 Months | +8.69% | ||
YTD | +81.61% | ||
1 Year | +123.41% | ||
3 Years | +19.28% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.630 | 5.400 |
---|---|---|
1M High / 1M Low: | 5.630 | 5.160 |
6M High / 6M Low: | 5.630 | 4.090 |
High (YTD): | 2024-10-11 | 5.630 |
Low (YTD): | 2024-02-09 | 2.540 |
52W High: | 2024-10-11 | 5.630 |
52W Low: | 2023-10-25 | 1.790 |
Avg. price 1W: | 5.516 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.391 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.044 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.066 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.67% | |
Volatility 6M: | 42.93% | |
Volatility 1Y: | 48.57% | |
Volatility 3Y: | 142.71% |