UniCredit Knock-Out PST/ DE000HC1T4N8 /
| 2024-06-05 7:29:48 PM | Chg.+0.190 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.570EUR | +4.34% | 4.550 Bid Size: 1,000 |
4.760 Ask Size: 1,000 |
POSTE ITALIANE | 8.4154 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T4N |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.4154 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.88 |
| Knock-out: | 8.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.18 |
| Distance to knock-out %: | 32.71% |
| Distance to strike price: | 4.3646 |
| Distance to strike price %: | 34.15% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.530 |
|---|---|
| High: | 4.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.12% | ||
|---|---|---|---|
| 1 Month | +28.37% | ||
| 3 Months | +50.83% | ||
| YTD | +108.68% | ||
| 1 Year | +189.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.420 | 4.150 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.750 |
| 6M High / 6M Low: | 4.420 | 1.630 |
| High (YTD): | 2024-06-03 | 4.420 |
| Low (YTD): | 2024-02-09 | 1.630 |
| 52W High: | 2024-06-03 | 4.420 |
| 52W Low: | 2023-10-25 | 0.900 |
| Avg. price 1W: | 4.264 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.825 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.293 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.16% | |
| Volatility 6M: | 58.32% | |
| Volatility 1Y: | 75.71% | |
| Volatility 3Y: | - |
