UniCredit Knock-Out PST/ DE000HD0L2X8 /
| 15/11/2024 20:15:42 | Chg.+0.15 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.74EUR | +4.18% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 9.5674 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0L2X |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5674 - |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 9.5674 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5826 |
| Distance to knock-out %: | 27.24% |
| Distance to strike price: | 3.5826 |
| Distance to strike price %: | 27.24% |
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 %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.84 |
|---|---|
| High: | 3.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | +10.32% | ||
| 3 Months | +29.86% | ||
| YTD | +277.78% | ||
| 1 Year | +412.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.63 | 3.41 |
|---|---|---|
| 1M High / 1M Low: | 3.76 | 3.31 |
| 6M High / 6M Low: | 3.76 | 2.28 |
| High (YTD): | 17/10/2024 | 3.76 |
| Low (YTD): | 13/02/2024 | 0.41 |
| 52W High: | 17/10/2024 | 3.76 |
| 52W Low: | 13/02/2024 | 0.41 |
| Avg. price 1W: | 3.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 55.86% | |
| Volatility 6M: | 74.78% | |
| Volatility 1Y: | 111.04% | |
| Volatility 3Y: | - |
