UniCredit Knock-Out PRY/ DE000HB8W6J1 /
| 2024-05-30 7:33:17 PM | Chg.+0.050 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.010EUR | +1.69% | 2.990 Bid Size: 2,000 |
3.080 Ask Size: 2,000 |
PRYSMIAN | 29.3894 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8W6J |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.3894 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 29.3894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.0169 |
| Distance to knock-out %: | 49.69% |
| Distance to strike price: | 29.0169 |
| Distance to strike price %: | 49.69% |
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 %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.920 |
|---|---|
| High: | 3.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +36.82% | ||
| 3 Months | +79.17% | ||
| YTD | +138.89% | ||
| 1 Year | +254.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.180 | 2.960 |
|---|---|---|
| 1M High / 1M Low: | 3.180 | 2.200 |
| 6M High / 6M Low: | 3.180 | 0.670 |
| High (YTD): | 2024-05-27 | 3.180 |
| Low (YTD): | 2024-01-17 | 1.090 |
| 52W High: | 2024-05-27 | 3.180 |
| 52W Low: | 2023-10-27 | 0.510 |
| Avg. price 1W: | 3.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.683 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.237 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.26% | |
| Volatility 6M: | 70.16% | |
| Volatility 1Y: | 102.31% | |
| Volatility 3Y: | - |
