UniCredit Knock-Out PNE3/ DE000HC9TSC7 /
| 2024-06-06 9:08:50 PM | Chg.- | Bid9:01:39 AM | Ask9:01:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.33EUR | - | 3.07 Bid Size: 20,000 |
3.35 Ask Size: 20,000 |
PNE AG NA O.N. | 11.5166 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TSC |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5166 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.80 |
| Knock-out: | 11.5166 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.2634 |
| Distance to knock-out %: | 22.08% |
| Distance to strike price: | 3.2634 |
| Distance to strike price %: | 22.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.72 |
| Spread %: | 22.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.40 |
|---|---|
| High: | 3.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.60% | ||
|---|---|---|---|
| 1 Month | +73.44% | ||
| 3 Months | +23.79% | ||
| YTD | +21.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.33 | 3.21 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 1.92 |
| 6M High / 6M Low: | 3.33 | 1.47 |
| High (YTD): | 2024-06-06 | 3.33 |
| Low (YTD): | 2024-01-17 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.46% | |
| Volatility 6M: | 101.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
