UniCredit Knock-Out PST/ DE000HD30QK6 /
| 11/10/2024 19:30:07 | Chg.+0.080 | Bid21:59:41 | Ask21:59:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.860EUR | +2.88% | 2.810 Bid Size: 2,000 |
3.020 Ask Size: 2,000 |
POSTE ITALIANE | 10.0102 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD30QK |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.0102 - |
| Maturity: | Endless |
| Issue date: | 23/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.25 |
| Knock-out: | 10.0102 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7098 |
| Distance to knock-out %: | 21.30% |
| Distance to strike price: | 2.7098 |
| Distance to strike price %: | 21.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 7.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.820 |
|---|---|
| High: | 2.880 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.28% | ||
|---|---|---|---|
| 1 Month | +4.76% | ||
| 3 Months | +16.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.860 | 2.630 |
|---|---|---|
| 1M High / 1M Low: | 2.860 | 2.410 |
| 6M High / 6M Low: | 2.860 | 1.450 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.333 | |
| Avg. volume 6M: | 6.154 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.95% | |
| Volatility 6M: | 94.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
