UniCredit Knock-Out PST/ DE000HC1VL47 /
| 2024-09-09 7:40:33 PM | Chg.+0.210 | Bid8:21:35 PM | Ask8:21:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.240EUR | +5.21% | 4.210 Bid Size: 1,000 |
4.250 Ask Size: 1,000 |
POSTE ITALIANE | 8.2693 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1VL4 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.2693 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 8.2693 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.9857 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 3.9857 |
| Distance to strike price %: | 32.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 5.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.130 |
|---|---|
| High: | 4.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +13.67% | ||
| 3 Months | -0.70% | ||
| YTD | +106.83% | ||
| 1 Year | +127.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.230 | 4.030 |
|---|---|---|
| 1M High / 1M Low: | 4.310 | 3.690 |
| 6M High / 6M Low: | 4.470 | 3.020 |
| High (YTD): | 2024-07-30 | 4.470 |
| Low (YTD): | 2024-02-09 | 1.500 |
| 52W High: | 2024-07-30 | 4.470 |
| 52W Low: | 2023-10-25 | 0.770 |
| Avg. price 1W: | 4.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.086 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.760 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.752 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.81% | |
| Volatility 6M: | 55.19% | |
| Volatility 1Y: | 80.01% | |
| Volatility 3Y: | - |
