UniCredit Knock-Out PRY/ DE000HR2PD83 /
| 2024-05-14 11:51:15 AM | Chg.+0.050 | Bid9:59:40 PM | Ask2024-05-14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.740EUR | +0.16% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 24.1702 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2PD8 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1702 - |
| Maturity: | Endless |
| Issue date: | 2020-10-27 |
| Last trading day: | 2024-05-14 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.85 |
| Knock-out: | 24.1702 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2298 |
| Distance to knock-out %: | 58.61% |
| Distance to strike price: | 34.2298 |
| Distance to strike price %: | 58.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.280 |
|---|---|
| High: | 31.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.69% | ||
| 3 Months | +45.86% | ||
| YTD | +81.79% | ||
| 1 Year | +140.64% | ||
| 3 Years | +385.32% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 31.910 | 26.970 |
| 6M High / 6M Low: | 31.910 | 11.560 |
| High (YTD): | 2024-05-10 | 31.910 |
| Low (YTD): | 2024-01-17 | 15.810 |
| 52W High: | 2024-05-10 | 31.910 |
| 52W Low: | 2023-10-27 | 10.000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 29.293 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.528 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.475 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.13% | |
| Volatility 6M: | 50.97% | |
| Volatility 1Y: | 66.08% | |
| Volatility 3Y: | 95.61% |
