UniCredit Knock-Out PNE3/ DE000HD8A3T9 /
| 1/23/2025 8:22:48 PM | Chg.-0.02 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.53EUR | -0.78% | 2.63 Bid Size: 2,000 |
2.80 Ask Size: 2,000 |
PNE AG NA O.N. | 9.2705 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD8A3T |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2705 EUR |
| Maturity: | Endless |
| Issue date: | 8/26/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 9.2705 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7295 |
| Distance to knock-out %: | 22.75% |
| Distance to strike price: | 2.7295 |
| Distance to strike price %: | 22.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 6.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.78 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.94% | ||
|---|---|---|---|
| 1 Month | +65.36% | ||
| 3 Months | +5.42% | ||
| YTD | +36.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.75 | 2.55 |
|---|---|---|
| 1M High / 1M Low: | 2.75 | 1.53 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 2.75 |
| Low (YTD): | 1/2/2025 | 1.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.64 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.24% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |