UniCredit Knock-Out PRY/ DE000HB8QJ01 /
| 07/06/2024 19:38:45 | Chg.-0.040 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | -1.28% | 3.110 Bid Size: 1,000 |
3.140 Ask Size: 1,000 |
PRYSMIAN | 27.7563 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QJ0 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.7563 EUR |
| Maturity: | Endless |
| Issue date: | 27/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 27.7563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.2437 |
| Distance to knock-out %: | 52.14% |
| Distance to strike price: | 30.2437 |
| Distance to strike price %: | 52.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.090 |
|---|---|
| High: | 3.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.64% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | +62.96% | ||
| YTD | +116.90% | ||
| 1 Year | +220.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.250 | 3.080 |
|---|---|---|
| 1M High / 1M Low: | 3.350 | 2.730 |
| 6M High / 6M Low: | 3.350 | 1.120 |
| High (YTD): | 27/05/2024 | 3.350 |
| Low (YTD): | 17/01/2024 | 1.250 |
| 52W High: | 27/05/2024 | 3.350 |
| 52W Low: | 27/10/2023 | 0.680 |
| Avg. price 1W: | 3.140 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.057 | |
| Avg. volume 1M: | 40.909 | |
| Avg. price 6M: | 1.966 | |
| Avg. volume 6M: | 19.355 | |
| Avg. price 1Y: | 1.459 | |
| Avg. volume 1Y: | 9.412 | |
| Volatility 1M: | 43.64% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 84.20% | |
| Volatility 3Y: | - |
