UniCredit Knock-Out PST/ DE000HD0M707 /
| 2024-11-15 7:41:21 PM | Chg.+0.160 | Bid9:58:26 PM | Ask9:58:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.740EUR | +4.47% | 3.750 Bid Size: 1,000 |
4.410 Ask Size: 1,000 |
POSTE ITALIANE | 9.5654 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0M70 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5654 - |
| Maturity: | Endless |
| Issue date: | 2023-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 9.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.40 |
| Distance to knock-out %: | 25.86% |
| Distance to strike price: | 3.5846 |
| Distance to strike price %: | 27.26% |
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 %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.780 |
|---|---|
| High: | 3.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +11.31% | ||
| 3 Months | +29.41% | ||
| YTD | +297.87% | ||
| 1 Year | +466.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.620 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.760 | 3.280 |
| 6M High / 6M Low: | 3.760 | 2.250 |
| High (YTD): | 2024-10-17 | 3.760 |
| Low (YTD): | 2024-02-09 | 0.380 |
| 52W High: | 2024-10-17 | 3.760 |
| 52W Low: | 2024-02-09 | 0.380 |
| Avg. price 1W: | 3.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.001 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.177 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.33% | |
| Volatility 6M: | 74.85% | |
| Volatility 1Y: | 112.93% | |
| Volatility 3Y: | - |
