UniCredit Knock-Out PST/ DE000HC59N95 /
| 2024-06-05 7:37:29 PM | Chg.+0.180 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.280EUR | +4.39% | 4.270 Bid Size: 1,000 |
4.480 Ask Size: 1,000 |
POSTE ITALIANE | 8.7012 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC59N9 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.7012 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 8.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.88 |
| Distance to knock-out %: | 30.36% |
| Distance to strike price: | 4.0788 |
| Distance to strike price %: | 31.92% |
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 %: | 1.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.250 |
|---|---|
| High: | 4.310 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.59% | ||
|---|---|---|---|
| 1 Month | +30.49% | ||
| 3 Months | +55.64% | ||
| YTD | +124.08% | ||
| 1 Year | +224.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.140 | 3.870 |
|---|---|---|
| 1M High / 1M Low: | 4.140 | 3.470 |
| 6M High / 6M Low: | 4.140 | 1.360 |
| High (YTD): | 2024-06-03 | 4.140 |
| Low (YTD): | 2024-02-09 | 1.360 |
| 52W High: | 2024-06-03 | 4.140 |
| 52W Low: | 2023-10-25 | 0.640 |
| Avg. price 1W: | 3.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.547 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.020 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.23% | |
| Volatility 6M: | 65.13% | |
| Volatility 1Y: | 88.61% | |
| Volatility 3Y: | - |
