UniCredit Knock-Out PST/ DE000HD0GCE2 /
| 11/15/2024 7:38:50 PM | Chg.+0.200 | Bid9:56:22 PM | Ask9:56:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.270EUR | +4.91% | 4.280 Bid Size: 1,000 |
4.940 Ask Size: 1,000 |
POSTE ITALIANE | 9.0371 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0GCE |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0371 - |
| Maturity: | Endless |
| Issue date: | 11/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 9.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.90 |
| Distance to knock-out %: | 29.66% |
| Distance to strike price: | 4.1129 |
| Distance to strike price %: | 31.28% |
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 %: | 5.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.310 |
|---|---|
| High: | 4.360 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.15% | ||
|---|---|---|---|
| 1 Month | +10.62% | ||
| 3 Months | +26.33% | ||
| YTD | +200.70% | ||
| 1 Year | +274.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.110 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 4.280 | 3.780 |
| 6M High / 6M Low: | 4.280 | 2.750 |
| High (YTD): | 10/17/2024 | 4.280 |
| Low (YTD): | 2/9/2024 | 0.870 |
| 52W High: | 10/17/2024 | 4.280 |
| 52W Low: | 2/9/2024 | 0.870 |
| Avg. price 1W: | 4.024 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.991 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.673 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.14% | |
| Volatility 6M: | 63.34% | |
| Volatility 1Y: | 76.88% | |
| Volatility 3Y: | - |
