UniCredit Knock-Out PST/ DE000HC9RMG5 /
| 2024-11-15 7:27:38 PM | Chg.+0.200 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.650EUR | +4.49% | 4.650 Bid Size: 1,000 |
5.310 Ask Size: 1,000 |
POSTE ITALIANE | 8.66 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9RMG |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.66 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 8.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.30 |
| Distance to knock-out %: | 32.70% |
| Distance to strike price: | 4.49 |
| Distance to strike price %: | 34.14% |
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 %: | 4.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.660 |
|---|---|
| High: | 4.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.79% | ||
|---|---|---|---|
| 1 Month | +9.93% | ||
| 3 Months | +24.33% | ||
| YTD | +162.71% | ||
| 1 Year | +212.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.480 | 4.290 |
|---|---|---|
| 1M High / 1M Low: | 4.660 | 4.140 |
| 6M High / 6M Low: | 4.660 | 3.130 |
| High (YTD): | 2024-10-17 | 4.660 |
| Low (YTD): | 2024-02-09 | 1.210 |
| 52W High: | 2024-10-17 | 4.660 |
| 52W Low: | 2024-02-09 | 1.210 |
| Avg. price 1W: | 4.400 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.874 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.033 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.61% | |
| Volatility 6M: | 57.62% | |
| Volatility 1Y: | 65.60% | |
| Volatility 3Y: | - |
