UniCredit Knock-Out PRY/ DE000HB8QJ01 /
2024-05-31 1:28:44 PM | Chg.0.000 | Bid2:16:32 PM | Ask2:16:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.170EUR | 0.00% | 3.190 Bid Size: 25,000 |
3.200 Ask Size: 25,000 |
PRYSMIAN | 27.7151 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8QJ0 |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.7151 EUR |
Maturity: | Endless |
Issue date: | 2022-07-27 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.83 |
Knock-out: | 27.7151 |
Knock-out violated on: | - |
Distance to knock-out: | 30.5909 |
Distance to knock-out %: | 52.47% |
Distance to strike price: | 30.5909 |
Distance to strike price %: | 52.47% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 2.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.140 |
---|---|
High: | 3.170 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.16% | ||
---|---|---|---|
1 Month | +34.32% | ||
3 Months | +72.28% | ||
YTD | +123.24% | ||
1 Year | +264.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.350 | 3.130 |
---|---|---|
1M High / 1M Low: | 3.350 | 2.360 |
6M High / 6M Low: | 3.350 | 0.830 |
High (YTD): | 2024-05-27 | 3.350 |
Low (YTD): | 2024-01-17 | 1.250 |
52W High: | 2024-05-27 | 3.350 |
52W Low: | 2023-10-27 | 0.680 |
Avg. price 1W: | 3.218 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.864 | |
Avg. volume 1M: | 40.909 | |
Avg. price 6M: | 1.853 | |
Avg. volume 6M: | 19.200 | |
Avg. price 1Y: | 1.406 | |
Avg. volume 1Y: | 9.375 | |
Volatility 1M: | 45.34% | |
Volatility 6M: | 61.85% | |
Volatility 1Y: | 85.33% | |
Volatility 3Y: | - |