UniCredit Knock-Out PST/ DE000HR3K444 /
| 2024-05-31 8:57:13 PM | Chg.+0.09 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | +1.78% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 7.483 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K44 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.483 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 7.483 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.117 |
| Distance to knock-out %: | 40.61% |
| Distance to strike price: | 5.117 |
| Distance to strike price %: | 40.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.15 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +14.99% | ||
| 3 Months | +30.46% | ||
| YTD | +65.81% | ||
| 1 Year | +121.55% | ||
| 3 Years | +27.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.14 | 5.04 |
|---|---|---|
| 1M High / 1M Low: | 5.16 | 4.49 |
| 6M High / 6M Low: | 5.16 | 2.53 |
| High (YTD): | 2024-05-24 | 5.16 |
| Low (YTD): | 2024-02-13 | 2.53 |
| 52W High: | 2024-05-24 | 5.16 |
| 52W Low: | 2023-10-25 | 1.76 |
| Avg. price 1W: | 5.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 42.90% | |
| Volatility 1Y: | 52.39% | |
| Volatility 3Y: | 133.64% |
