UniCredit Knock-Out PRY/ DE000HB8VYN1 /
| 2024-05-30 7:39:49 PM | Chg.+0.050 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.230EUR | +1.57% | 3.210 Bid Size: 1,000 |
3.300 Ask Size: 1,000 |
PRYSMIAN | 27.1271 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VYN |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1271 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 27.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.60 |
| Distance to knock-out %: | 52.40% |
| Distance to strike price: | 31.2787 |
| Distance to strike price %: | 53.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.150 |
|---|---|
| High: | 3.230 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | +34.02% | ||
| 3 Months | +70.00% | ||
| YTD | +119.73% | ||
| 1 Year | +251.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.400 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 3.400 | 2.410 |
| 6M High / 6M Low: | 3.400 | 0.880 |
| High (YTD): | 2024-05-27 | 3.400 |
| Low (YTD): | 2024-01-17 | 1.300 |
| 52W High: | 2024-05-27 | 3.400 |
| 52W Low: | 2023-10-27 | 0.720 |
| Avg. price 1W: | 3.272 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.917 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.906 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.457 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.58% | |
| Volatility 6M: | 60.25% | |
| Volatility 1Y: | 81.55% | |
| Volatility 3Y: | - |
