UniCredit Knock-Out PRY/ DE000HR2J4V0 /
| 2024-05-14 9:53:06 AM | Chg.- | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.43EUR | - | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 24.4274 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2J4V |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.4274 - |
| Maturity: | Endless |
| Issue date: | 2020-10-20 |
| Last trading day: | 2024-05-14 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.88 |
| Knock-out: | 24.4274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.8726 |
| Distance to knock-out %: | 58.10% |
| Distance to strike price: | 33.8726 |
| Distance to strike price %: | 58.10% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.43 |
|---|---|
| High: | 31.43 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.94% | ||
| 3 Months | +45.71% | ||
| YTD | +82.73% | ||
| 1 Year | +169.79% | ||
| 3 Years | +402.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 31.70 | 26.65 |
| 6M High / 6M Low: | 31.70 | 11.33 |
| High (YTD): | 2024-05-10 | 31.70 |
| Low (YTD): | 2024-01-17 | 15.65 |
| 52W High: | 2024-05-10 | 31.70 |
| 52W Low: | 2023-10-27 | 9.72 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.85 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.19 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.27% | |
| Volatility 6M: | 57.59% | |
| Volatility 1Y: | 69.95% | |
| Volatility 3Y: | 104.05% |
