UniCredit Knock-Out PST/ DE000HC1CSZ1 /
| 11/15/2024 7:30:05 PM | Chg.+0.200 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.800EUR | +4.35% | 4.810 Bid Size: 1,000 |
5.470 Ask Size: 1,000 |
POSTE ITALIANE | 8.5173 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CSZ |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5173 EUR |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 8.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6327 |
| Distance to knock-out %: | 35.23% |
| Distance to strike price: | 4.6327 |
| Distance to strike price %: | 35.23% |
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 %: | 4.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.830 |
|---|---|
| High: | 4.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | +7.38% | ||
| 3 Months | +20.91% | ||
| YTD | +147.42% | ||
| 1 Year | +201.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.800 | 4.430 |
|---|---|---|
| 1M High / 1M Low: | 4.850 | 4.300 |
| 6M High / 6M Low: | 4.850 | 3.280 |
| High (YTD): | 10/17/2024 | 4.850 |
| Low (YTD): | 2/9/2024 | 1.380 |
| 52W High: | 10/17/2024 | 4.850 |
| 52W Low: | 2/9/2024 | 1.380 |
| Avg. price 1W: | 4.586 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.546 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.045 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.47% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 60.88% | |
| Volatility 3Y: | - |
