UniCredit Knock-Out PRY/ DE000HR738W2 /
| 30/05/2024 19:29:42 | Chg.+0.490 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 32.010EUR | +1.55% | 31.910 Bid Size: 100 |
32.780 Ask Size: 100 |
PRYSMIAN | 27.3482 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR738W |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.3482 EUR |
| Maturity: | Endless |
| Issue date: | 27/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 27.3482 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.0577 |
| Distance to knock-out %: | 53.18% |
| Distance to strike price: | 31.0577 |
| Distance to strike price %: | 53.18% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.300 |
|---|---|
| High: | 32.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.11% | ||
|---|---|---|---|
| 1 Month | +33.99% | ||
| 3 Months | +70.81% | ||
| YTD | +121.06% | ||
| 1 Year | +207.49% | ||
| 3 Years | +708.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.750 | 31.520 |
|---|---|---|
| 1M High / 1M Low: | 33.750 | 23.890 |
| 6M High / 6M Low: | 33.750 | 8.630 |
| High (YTD): | 27/05/2024 | 33.750 |
| Low (YTD): | 17/01/2024 | 12.820 |
| 52W High: | 27/05/2024 | 33.750 |
| 52W Low: | 27/10/2023 | 7.090 |
| Avg. price 1W: | 32.540 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 28.779 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 18.727 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.292 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.41% | |
| Volatility 6M: | 60.76% | |
| Volatility 1Y: | 83.60% | |
| Volatility 3Y: | 157.70% |
