UniCredit Knock-Out PST/  DE000HB7GUU7  /

Frankfurt Zert./HVB
2024-11-15  7:31:40 PM Chg.+0.200 Bid9:56:22 PM Ask9:56:22 PM Underlying Strike price Expiration date Option type
7.150EUR +2.88% 7.160
Bid Size: 500
7.820
Ask Size: 500
POSTE ITALIANE 6.1464 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB7GUU
Currency: EUR
Underlying: POSTE ITALIANE
Type: Knock-out
Option type: Call
Strike price: 6.1464 EUR
Maturity: Endless
Issue date: 2022-06-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.87
Knock-out: 6.35
Knock-out violated on: -
Distance to knock-out: 6.80
Distance to knock-out %: 51.71%
Distance to strike price: 7.0036
Distance to strike price %: 53.26%

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 %: 3.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.180
High: 7.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.58%
1 Month  
+6.40%
3 Months  
+15.51%
YTD  
+73.54%
1 Year  
+87.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.990 6.780
1M High / 1M Low: 7.150 6.650
6M High / 6M Low: 7.150 5.570
High (YTD): 2024-10-17 7.150
Low (YTD): 2024-02-09 3.560
52W High: 2024-10-17 7.150
52W Low: 2024-02-09 3.560
Avg. price 1W:   6.900
Avg. volume 1W:   0.000
Avg. price 1M:   6.864
Avg. volume 1M:   0.000
Avg. price 6M:   6.331
Avg. volume 6M:   0.000
Avg. price 1Y:   5.440
Avg. volume 1Y:   0.000
Volatility 1M:   30.81%
Volatility 6M:   34.91%
Volatility 1Y:   34.02%
Volatility 3Y:   -