UniCredit Knock-Out PST/ DE000HD3CEP7 /
| 15/11/2024 19:31:47 | Chg.+0.190 | Bid21:56:22 | Ask21:56:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +8.26% | 2.510 Bid Size: 2,000 |
3.170 Ask Size: 2,000 |
POSTE ITALIANE | 10.9012 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD3CEP |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9012 - |
| Maturity: | Endless |
| Issue date: | 04/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.38 |
| Knock-out: | 10.9012 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2488 |
| Distance to knock-out %: | 17.10% |
| Distance to strike price: | 2.2488 |
| Distance to strike price %: | 17.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 9.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.500 |
|---|---|
| High: | 2.550 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.87% | ||
|---|---|---|---|
| 1 Month | +17.45% | ||
| 3 Months | +54.66% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.340 | 2.130 |
|---|---|---|
| 1M High / 1M Low: | 2.540 | 2.050 |
| 6M High / 6M Low: | 2.540 | 1.020 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.98% | |
| Volatility 6M: | 134.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
