UniCredit Knock-Out PST/ DE000HZ8CEM7 /
| 07/06/2024 20:34:56 | Chg.+0.03 | Bid22:00:41 | Ask22:00:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.00EUR | +0.43% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 5.7971 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8CEM |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.7971 EUR |
| Maturity: | Endless |
| Issue date: | 20/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.81 |
| Knock-out: | 5.7971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9329 |
| Distance to knock-out %: | 54.46% |
| Distance to strike price: | 6.9329 |
| Distance to strike price %: | 54.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.05 |
|---|---|
| High: | 7.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.64% | ||
|---|---|---|---|
| 1 Month | +6.87% | ||
| 3 Months | +20.90% | ||
| YTD | +48.31% | ||
| 1 Year | +71.15% | ||
| 3 Years | +21.11% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.18 | 6.97 |
|---|---|---|
| 1M High / 1M Low: | 7.18 | 6.49 |
| 6M High / 6M Low: | 7.18 | 4.16 |
| High (YTD): | 05/06/2024 | 7.18 |
| Low (YTD): | 13/02/2024 | 4.16 |
| 52W High: | 05/06/2024 | 7.18 |
| 52W Low: | 27/10/2023 | 3.39 |
| Avg. price 1W: | 7.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.73 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 29.00% | |
| Volatility 6M: | 29.90% | |
| Volatility 1Y: | 31.97% | |
| Volatility 3Y: | 60.71% |
