UniCredit Knock-Out PST/ DE000HC5M012 /
| 2024-05-31 9:12:47 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.64EUR | +2.25% | - Bid Size: - |
- Ask Size: - |
POSTE ITALIANE | 9.0066 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5M01 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0066 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 9.0066 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.5934 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 3.5934 |
| Distance to strike price %: | 28.52% |
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 %: | 1.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.66 |
|---|---|
| High: | 3.73 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +22.15% | ||
| 3 Months | +46.18% | ||
| YTD | +121.95% | ||
| 1 Year | +291.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.64 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 3.65 | 3.00 |
| 6M High / 6M Low: | 3.65 | 1.06 |
| High (YTD): | 2024-05-24 | 3.65 |
| Low (YTD): | 2024-02-13 | 1.06 |
| 52W High: | 2024-05-24 | 3.65 |
| 52W Low: | 2023-10-25 | 0.37 |
| Avg. price 1W: | 3.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.23 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 59.19% | |
| Volatility 6M: | 77.95% | |
| Volatility 1Y: | 122.15% | |
| Volatility 3Y: | - |
