UniCredit Knock-Out PNE3/ DE000UG0NV08 /
| 1/23/2025 8:44:58 PM | Chg.-0.02 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.29EUR | -0.87% | 2.38 Bid Size: 2,000 |
2.55 Ask Size: 2,000 |
PNE AG NA O.N. | 9.5156 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0NV0 |
| Currency: | EUR |
| Underlying: | PNE AG NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.5156 EUR |
| Maturity: | Endless |
| Issue date: | 11/20/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.63 |
| Knock-out: | 9.5156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4844 |
| Distance to knock-out %: | 20.70% |
| Distance to strike price: | 2.4844 |
| Distance to strike price %: | 20.70% |
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 %: | 7.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.54 |
|---|---|
| High: | 2.57 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.72% | ||
|---|---|---|---|
| 1 Month | +74.81% | ||
| 3 Months | - | ||
| YTD | +42.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.51 | 2.31 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.31 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/17/2025 | 2.51 |
| Low (YTD): | 1/2/2025 | 1.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 105.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |