UniCredit Knock-Out PST/ DE000HC5M012 /
| 2024-06-05 9:00:36 PM | Chg.- | Bid9:38:18 AM | Ask9:38:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.99EUR | - | 3.84 Bid Size: 15,000 |
3.85 Ask Size: 15,000 |
POSTE ITALIANE | 9.0162 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5M01 |
| Currency: | EUR |
| Underlying: | POSTE ITALIANE |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.0162 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.30 |
| Knock-out: | 9.0162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.7638 |
| Distance to knock-out %: | 29.45% |
| Distance to strike price: | 3.7638 |
| Distance to strike price %: | 29.45% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.95 |
|---|---|
| High: | 4.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.08% | ||
|---|---|---|---|
| 1 Month | +24.69% | ||
| 3 Months | +53.46% | ||
| YTD | +143.29% | ||
| 1 Year | +259.46% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.99 | 3.56 |
|---|---|---|
| 1M High / 1M Low: | 3.99 | 3.20 |
| 6M High / 6M Low: | 3.99 | 1.06 |
| High (YTD): | 2024-06-05 | 3.99 |
| Low (YTD): | 2024-02-13 | 1.06 |
| 52W High: | 2024-06-05 | 3.99 |
| 52W Low: | 2023-10-25 | 0.37 |
| Avg. price 1W: | 3.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.29 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.55% | |
| Volatility 6M: | 78.38% | |
| Volatility 1Y: | 119.51% | |
| Volatility 3Y: | - |
