UniCredit Knock-Out PNE3/ DE000HC9TSC7 /
| 2024-05-17 2:56:56 PM | Chg.-0.01 | Bid4:26:34 PM | Ask4:26:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.05EUR | -0.33% | 3.01 Bid Size: 20,000 |
3.05 Ask Size: 20,000 |
PNE AG NA O.N. | 11.5322 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: | 11.5322 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.54 |
| Knock-out: | 11.5322 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1478 |
| Distance to knock-out %: | 21.44% |
| Distance to strike price: | 3.1478 |
| Distance to strike price %: | 21.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.24 |
| Spread %: | 8.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.08 |
|---|---|
| High: | 3.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.62% | ||
|---|---|---|---|
| 1 Month | +72.32% | ||
| 3 Months | +47.34% | ||
| YTD | +11.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.15 | 2.39 |
|---|---|---|
| 1M High / 1M Low: | 3.15 | 1.77 |
| 6M High / 6M Low: | 3.15 | 0.88 |
| High (YTD): | 2024-05-15 | 3.15 |
| Low (YTD): | 2024-01-17 | 1.72 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.88 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.15 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.84% | |
| Volatility 6M: | 107.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
