UniCredit Knock-Out PRY/ DE000HR2WRZ2 /
| 2024-06-03 8:48:43 PM | Chg.+1.31 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 40.45EUR | +3.35% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 19.6883 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WRZ |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.6883 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.47 |
| Knock-out: | 19.6883 |
| Knock-out violated on: | - |
| Distance to knock-out: | 39.3243 |
| Distance to knock-out %: | 66.65% |
| Distance to strike price: | 39.3243 |
| Distance to strike price %: | 66.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 40.01 |
|---|---|
| High: | 40.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.61% | ||
|---|---|---|---|
| 1 Month | +26.45% | ||
| 3 Months | +53.74% | ||
| YTD | +85.13% | ||
| 1 Year | +127.12% | ||
| 3 Years | +249.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 40.45 | 39.14 |
|---|---|---|
| 1M High / 1M Low: | 41.64 | 32.57 |
| 6M High / 6M Low: | 41.64 | 16.68 |
| High (YTD): | 2024-05-27 | 41.64 |
| Low (YTD): | 2024-01-11 | 20.31 |
| 52W High: | 2024-05-27 | 41.64 |
| 52W Low: | 2023-10-27 | 14.29 |
| Avg. price 1W: | 39.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 37.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 26.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.64% | |
| Volatility 6M: | 45.08% | |
| Volatility 1Y: | 51.86% | |
| Volatility 3Y: | 66.33% |
