UniCredit Knock-Out PST/  DE000HC5M012  /

Frankfurt Zert./HVB
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:   -