UniCredit Knock-Out PST/ DE000HC1MUS1 /
| 2024-11-15 7:39:56 PM | Chg.+0.190 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.660EUR | +3.47% | 5.670 Bid Size: 1,000 |
6.330 Ask Size: 1,000 |
POSTE ITALIANE | 7.638 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1MUS |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.638 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.36 |
| Knock-out: | 7.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.30 |
| Distance to knock-out %: | 40.30% |
| Distance to strike price: | 5.512 |
| Distance to strike price %: | 41.92% |
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 %: | 3.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.700 |
|---|---|
| High: | 5.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.10% | ||
|---|---|---|---|
| 1 Month | +7.81% | ||
| 3 Months | +19.41% | ||
| YTD | +107.33% | ||
| 1 Year | +132.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 5.300 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 5.160 |
| 6M High / 6M Low: | 5.670 | 4.120 |
| High (YTD): | 2024-10-17 | 5.670 |
| Low (YTD): | 2024-02-09 | 2.160 |
| 52W High: | 2024-10-17 | 5.670 |
| 52W Low: | 2024-02-09 | 2.160 |
| Avg. price 1W: | 5.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.386 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.010 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.95% | |
| Volatility 6M: | 45.40% | |
| Volatility 1Y: | 46.89% | |
| Volatility 3Y: | - |
