UniCredit Knock-Out PRY/ DE000HR3CPD3 /
| 10/05/2024 13:17:24 | Chg.+0.900 | Bid21:59:32 | Ask10/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 30.990EUR | +2.99% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 24.7047 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3CPD |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.7047 - |
| Maturity: | Endless |
| Issue date: | 13/11/2020 |
| Last trading day: | 10/05/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 25.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.90 |
| Distance to knock-out %: | 56.34% |
| Distance to strike price: | 33.6953 |
| Distance to strike price %: | 57.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.35 |
| Spread %: | -1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.150 |
|---|---|
| High: | 31.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +17.52% | ||
| 3 Months | +46.32% | ||
| YTD | +83.48% | ||
| 1 Year | +144.59% | ||
| 3 Years | +434.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 30.990 | 26.370 |
| 6M High / 6M Low: | 30.990 | 11.020 |
| High (YTD): | 10/05/2024 | 30.990 |
| Low (YTD): | 17/01/2024 | 15.240 |
| 52W High: | 10/05/2024 | 30.990 |
| 52W Low: | 27/10/2023 | 9.470 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 28.054 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.749 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.792 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.23% | |
| Volatility 6M: | 53.53% | |
| Volatility 1Y: | 69.79% | |
| Volatility 3Y: | 105.44% |
