UniCredit Knock-Out PST/ DE000HD4UJ88 /
| 15/11/2024 19:27:50 | Chg.+0.200 | Bid21:58:26 | Ask21:58:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.940EUR | +11.49% | 1.960 Bid Size: 2,000 |
2.620 Ask Size: 2,000 |
POSTE ITALIANE | 11.5231 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD4UJ8 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5231 - |
| Maturity: | Endless |
| Issue date: | 18/04/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.92 |
| Knock-out: | 11.5231 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6269 |
| Distance to knock-out %: | 12.37% |
| Distance to strike price: | 1.6269 |
| Distance to strike price %: | 12.37% |
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 %: | 12.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.880 |
|---|---|
| High: | 1.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.99% | ||
|---|---|---|---|
| 1 Month | +27.63% | ||
| 3 Months | +86.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.580 |
|---|---|---|
| 1M High / 1M Low: | 1.960 | 1.460 |
| 6M High / 6M Low: | 1.960 | 0.470 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.696 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.671 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.77% | |
| Volatility 6M: | 218.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
