UniCredit Knock-Out PRY/ DE000HC1T4G2 /
| 2024-06-19 7:35:49 PM | Chg.+0.030 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +1.20% | 2.520 Bid Size: 2,000 |
2.550 Ask Size: 2,000 |
PRYSMIAN | 32.4956 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T4G |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4956 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.29 |
| Knock-out: | 33.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.80 |
| Distance to knock-out %: | 41.75% |
| Distance to strike price: | 24.5113 |
| Distance to strike price %: | 43.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.550 |
|---|---|
| High: | 2.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.53% | ||
|---|---|---|---|
| 1 Month | +0.40% | ||
| 3 Months | +46.82% | ||
| YTD | +161.86% | ||
| 1 Year | +345.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.540 | 2.430 |
|---|---|---|
| 1M High / 1M Low: | 2.880 | 2.430 |
| 6M High / 6M Low: | 2.880 | 0.800 |
| High (YTD): | 2024-05-27 | 2.880 |
| Low (YTD): | 2024-01-17 | 0.800 |
| 52W High: | 2024-05-27 | 2.880 |
| 52W Low: | 2023-10-27 | 0.230 |
| Avg. price 1W: | 2.468 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.612 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.610 | |
| Avg. volume 6M: | 224 | |
| Avg. price 1Y: | 1.065 | |
| Avg. volume 1Y: | 109.375 | |
| Volatility 1M: | 52.38% | |
| Volatility 6M: | 77.42% | |
| Volatility 1Y: | 154.92% | |
| Volatility 3Y: | - |
