UniCredit Knock-Out PST/ DE000HC1DNA3 /
| 2024-11-15 7:39:57 PM | Chg.+0.200 | Bid9:53:05 PM | Ask9:53:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.370EUR | +3.87% | 5.380 Bid Size: 1,000 |
6.040 Ask Size: 1,000 |
POSTE ITALIANE | 7.9353 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1DNA |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.9353 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 8.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.00 |
| Distance to knock-out %: | 38.02% |
| Distance to strike price: | 5.2147 |
| Distance to strike price %: | 39.66% |
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 %: | 4.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.400 |
|---|---|
| High: | 5.450 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.47% | ||
|---|---|---|---|
| 1 Month | +8.48% | ||
| 3 Months | +20.67% | ||
| YTD | +120.08% | ||
| 1 Year | +148.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.200 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.410 | 4.860 |
| 6M High / 6M Low: | 5.410 | 3.820 |
| High (YTD): | 2024-10-18 | 5.410 |
| Low (YTD): | 2024-02-09 | 1.880 |
| 52W High: | 2024-10-18 | 5.410 |
| 52W Low: | 2024-02-09 | 1.880 |
| Avg. price 1W: | 5.118 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.087 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.582 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.725 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.34% | |
| Volatility 6M: | 49.08% | |
| Volatility 1Y: | 51.70% | |
| Volatility 3Y: | - |
