UniCredit Knock-Out PST/ DE000HC5M012 /
2024-11-15 7:35:11 PM | Chg.+0.210 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.490EUR | +4.91% | 4.500 Bid Size: 1,000 |
5.160 Ask Size: 1,000 |
POSTE ITALIANE | 8.8312 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5M01 |
Currency: | EUR |
Underlying: | POSTE ITALIANE |
Type: | Knock-out |
Option type: | Call |
Strike price: | 8.8312 EUR |
Maturity: | Endless |
Issue date: | 2023-03-30 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.98 |
Knock-out: | 8.8312 |
Knock-out violated on: | - |
Distance to knock-out: | 4.3188 |
Distance to knock-out %: | 32.84% |
Distance to strike price: | 4.3188 |
Distance to strike price %: | 32.84% |
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 %: | 4.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.530 |
---|---|
High: | 4.580 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.70% | ||
---|---|---|---|
1 Month | +8.98% | ||
3 Months | +24.03% | ||
YTD | +173.78% | ||
1 Year | +230.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.330 | 4.120 |
---|---|---|
1M High / 1M Low: | 4.540 | 4.000 |
6M High / 6M Low: | 4.540 | 2.990 |
High (YTD): | 2024-10-17 | 4.540 |
Low (YTD): | 2024-02-09 | 1.090 |
52W High: | 2024-10-17 | 4.540 |
52W Low: | 2024-02-09 | 1.090 |
Avg. price 1W: | 4.242 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.222 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.736 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.899 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 47.70% | |
Volatility 6M: | 59.41% | |
Volatility 1Y: | 69.14% | |
Volatility 3Y: | - |