UniCredit Knock-Out PRY/ DE000HR3DU69 /
| 2024-05-31 7:30:20 PM | Chg.+0.550 | Bid8:44:45 PM | Ask8:44:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.300EUR | +1.68% | 33.320 Bid Size: 140 |
33.510 Ask Size: 140 |
PRYSMIAN | 26.6167 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DU6 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6167 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 26.6167 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.689 |
| Distance to knock-out %: | 54.36% |
| Distance to strike price: | 31.689 |
| Distance to strike price %: | 54.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.87 |
| Spread %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 32.220 |
|---|---|
| High: | 33.530 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.27% | ||
|---|---|---|---|
| 1 Month | +35.37% | ||
| 3 Months | +71.30% | ||
| YTD | +117.93% | ||
| 1 Year | +244.72% | ||
| 3 Years | +638.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 34.460 | 32.270 |
|---|---|---|
| 1M High / 1M Low: | 34.460 | 24.600 |
| 6M High / 6M Low: | 34.460 | 9.290 |
| High (YTD): | 2024-05-27 | 34.460 |
| Low (YTD): | 2024-01-17 | 13.520 |
| 52W High: | 2024-05-27 | 34.460 |
| 52W Low: | 2023-10-27 | 7.760 |
| Avg. price 1W: | 33.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.538 | |
| Avg. volume 6M: | 3.680 | |
| Avg. price 1Y: | 15.061 | |
| Avg. volume 1Y: | 4.688 | |
| Volatility 1M: | 43.79% | |
| Volatility 6M: | 57.90% | |
| Volatility 1Y: | 77.56% | |
| Volatility 3Y: | 132.93% |
