UniCredit Knock-Out PRY/ DE000HR04D54 /
| 2024-04-30 5:29:53 PM | Chg.-0.310 | Bid9:58:39 PM | Ask2024-04-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 28.530EUR | -1.07% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 22.5664 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR04D5 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 22.5664 - |
| Maturity: | Endless |
| Issue date: | 2020-07-08 |
| Last trading day: | 2024-04-30 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.15 |
| Knock-out: | 22.5664 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.7936 |
| Distance to knock-out %: | 62.61% |
| Distance to strike price: | 37.7936 |
| Distance to strike price %: | 62.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 28.400 |
|---|---|
| High: | 28.910 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +29.86% | ||
| YTD | +50.71% | ||
| 1 Year | +105.25% | ||
| 3 Years | +263.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 28.840 | 28.530 |
| 6M High / 6M Low: | 28.860 | 12.240 |
| High (YTD): | 2024-04-26 | 28.860 |
| Low (YTD): | 2024-01-17 | 17.310 |
| 52W High: | 2024-04-26 | 28.860 |
| 52W Low: | 2023-10-27 | 11.480 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.093 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 17.438 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 48.66% | |
| Volatility 1Y: | 61.33% | |
| Volatility 3Y: | 81.39% |
