UniCredit Knock-Out PST/ DE000HC1CSZ1 /
| 2024-05-31 8:49:06 PM | Chg.+0.08 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.93EUR | +2.08% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 8.7033 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1CSZ |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7033 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 8.7033 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.8967 |
| Distance to knock-out %: | 30.93% |
| Distance to strike price: | 3.8967 |
| Distance to strike price %: | 30.93% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.93 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.25% | ||
|---|---|---|---|
| 1 Month | +19.82% | ||
| 3 Months | +42.39% | ||
| YTD | +103.63% | ||
| 1 Year | +224.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.93 | 3.83 |
|---|---|---|
| 1M High / 1M Low: | 3.94 | 3.31 |
| 6M High / 6M Low: | 3.94 | 1.36 |
| High (YTD): | 2024-05-24 | 3.94 |
| Low (YTD): | 2024-02-13 | 1.36 |
| 52W High: | 2024-05-24 | 3.94 |
| 52W Low: | 2023-10-27 | 0.65 |
| Avg. price 1W: | 3.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.01 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.78% | |
| Volatility 6M: | 65.06% | |
| Volatility 1Y: | 92.55% | |
| Volatility 3Y: | - |
