UniCredit Knock-Out PRY/ DE000HB32CT7 /
| 5/10/2024 1:47:07 PM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | - | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 23.5304 - | 12/31/2078 | 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: | 1/31/2022 |
| Last trading day: | 5/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 24.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.10 |
| Distance to knock-out %: | 58.39% |
| Distance to strike price: | 34.8696 |
| Distance to strike price %: | 59.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.02 |
| Spread %: | -0.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.21 |
|---|---|
| High: | 3.21 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.36% | ||
| 3 Months | +42.22% | ||
| YTD | +75.82% | ||
| 1 Year | +131.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.75 |
| 6M High / 6M Low: | 3.20 | 1.22 |
| High (YTD): | 5/10/2024 | 3.20 |
| Low (YTD): | 1/17/2024 | 1.64 |
| 52W High: | 5/10/2024 | 3.20 |
| 52W Low: | 10/27/2023 | 1.05 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.24% | |
| Volatility 6M: | 49.47% | |
| Volatility 1Y: | 63.85% | |
| Volatility 3Y: | - |
