UniCredit Knock-Out PST/ DE000HD3ATU9 /
| 10/11/2024 7:25:54 PM | Chg.+0.070 | Bid9:55:32 PM | Ask9:55:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.290EUR | +3.15% | 2.280 Bid Size: 2,000 |
2.520 Ask Size: 2,000 |
POSTE ITALIANE | 10.5186 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3ATU |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.5186 - |
| Maturity: | Endless |
| Issue date: | 3/1/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.53 |
| Knock-out: | 10.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.975 |
| Distance to knock-out %: | 15.58% |
| Distance to strike price: | 2.1564 |
| Distance to strike price %: | 17.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.290 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.81% | ||
|---|---|---|---|
| 1 Month | +4.09% | ||
| 3 Months | +17.44% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.290 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.290 | 1.890 |
| 6M High / 6M Low: | 2.320 | 0.950 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.093 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.817 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.83% | |
| Volatility 6M: | 123.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
