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: | - |
