UniCredit Knock-Out PST/ DE000HR3YWT9 /
2024-10-11 7:36:43 PM | Chg.+0.080 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.840EUR | +1.39% | 5.790 Bid Size: 1,000 |
6.000 Ask Size: 1,000 |
POSTE ITALIANE | 6.9878 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR3YWT |
Currency: | EUR |
Underlying: | POSTE ITALIANE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.9878 EUR |
Maturity: | Endless |
Issue date: | 2020-12-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.19 |
Knock-out: | 6.9878 |
Knock-out violated on: | - |
Distance to knock-out: | 5.6872 |
Distance to knock-out %: | 44.87% |
Distance to strike price: | 5.6872 |
Distance to strike price %: | 44.87% |
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 %: | 1.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.800 |
---|---|
High: | 5.860 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.42% | ||
---|---|---|---|
1 Month | +2.64% | ||
3 Months | +8.35% | ||
YTD | +77.51% | ||
1 Year | +115.50% | ||
3 Years | +19.18% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.840 | 5.610 |
---|---|---|
1M High / 1M Low: | 5.840 | 5.370 |
6M High / 6M Low: | 5.840 | 4.300 |
High (YTD): | 2024-10-11 | 5.840 |
Low (YTD): | 2024-02-09 | 2.750 |
52W High: | 2024-10-11 | 5.840 |
52W Low: | 2023-10-27 | 2.000 |
Avg. price 1W: | 5.726 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.604 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.255 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.271 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 34.20% | |
Volatility 6M: | 41.50% | |
Volatility 1Y: | 45.92% | |
Volatility 3Y: | 112.64% |