UniCredit Knock-Out PRY/ DE000HB32CT7 /
| 2024-05-10 12:51:38 PM | Chg.+0.090 | Bid9:59:31 PM | Ask2024-05-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.220EUR | +2.88% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 23.5304 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB32CT |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.5304 - |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2024-05-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.89 |
| Knock-out: | 24.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 36.06 |
| Distance to knock-out %: | 59.74% |
| Distance to strike price: | 36.8296 |
| Distance to strike price %: | 61.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.210 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +15.41% | ||
| 3 Months | +43.75% | ||
| YTD | +77.90% | ||
| 1 Year | +153.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.220 | 2.760 |
| 6M High / 6M Low: | 3.220 | 1.220 |
| High (YTD): | 2024-05-10 | 3.220 |
| Low (YTD): | 2024-01-17 | 1.640 |
| 52W High: | 2024-05-10 | 3.220 |
| 52W Low: | 2023-10-27 | 1.060 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.913 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.74% | |
| Volatility 6M: | 50.11% | |
| Volatility 1Y: | 64.88% | |
| Volatility 3Y: | - |
