UniCredit Knock-Out PST/ DE000HR5RZ90 /
| 2024-05-31 8:06:09 PM | Chg.+0.07 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.87EUR | +1.21% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 6.7325 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5RZ9 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 6.7325 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.11 |
| Knock-out: | 6.7325 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8675 |
| Distance to knock-out %: | 46.57% |
| Distance to strike price: | 5.8675 |
| Distance to strike price %: | 46.57% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.89 |
|---|---|
| High: | 5.98 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +12.88% | ||
| 3 Months | +26.24% | ||
| YTD | +53.66% | ||
| 1 Year | +95.02% | ||
| 3 Years | +25.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.88 | 5.80 |
|---|---|---|
| 1M High / 1M Low: | 5.90 | 5.23 |
| 6M High / 6M Low: | 5.90 | 3.23 |
| High (YTD): | 2024-05-24 | 5.90 |
| Low (YTD): | 2024-02-13 | 3.23 |
| 52W High: | 2024-05-24 | 5.90 |
| 52W Low: | 2023-10-25 | 2.47 |
| Avg. price 1W: | 5.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.54% | |
| Volatility 6M: | 35.69% | |
| Volatility 1Y: | 41.40% | |
| Volatility 3Y: | 84.13% |
