UniCredit Knock-Out PRY/ DE000HB8VYN1 /
2024-05-31 7:21:58 PM | Chg.+0.060 | Bid7:34:24 PM | Ask7:34:24 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.290EUR | +1.86% | 3.280 Bid Size: 2,000 |
3.290 Ask Size: 2,000 |
PRYSMIAN | 27.1329 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8VYN |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 27.1329 EUR |
Maturity: | Endless |
Issue date: | 2022-08-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.80 |
Knock-out: | 27.80 |
Knock-out violated on: | - |
Distance to knock-out: | 30.50 |
Distance to knock-out %: | 52.32% |
Distance to strike price: | 31.1729 |
Distance to strike price %: | 53.47% |
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 %: | 2.80% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.170 |
---|---|
High: | 3.290 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.30% | ||
---|---|---|---|
1 Month | +36.51% | ||
3 Months | +73.16% | ||
YTD | +123.81% | ||
1 Year | +257.61% | ||
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: | - |