UniCredit Knock-Out PNE3/ DE000HC9TSC7 /
| 6/7/2024 10:01:28 AM | Chg.+0.04 | Bid10:05:17 AM | Ask10:05:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.37EUR | +1.20% | 3.38 Bid Size: 20,000 |
3.42 Ask Size: 20,000 |
PNE AG NA O.N. | 11.519 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9TSC |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.519 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.65 |
| Knock-out: | 11.519 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.141 |
| Distance to knock-out %: | 21.43% |
| Distance to strike price: | 3.141 |
| Distance to strike price %: | 21.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.73 |
| Spread %: | 22.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.37 |
|---|---|
| High: | 3.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.81% | ||
|---|---|---|---|
| 1 Month | +75.52% | ||
| 3 Months | +25.28% | ||
| YTD | +23.44% | ||
| 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): | 6/6/2024 | 3.33 |
| Low (YTD): | 1/17/2024 | 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: | - |
