UniCredit Knock-Out PRY/ DE000HB8VYN1 /
| 2024-06-04 8:32:29 PM | Chg.-0.09 | Bid9:02:11 PM | Ask9:02:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.21EUR | -2.73% | 3.20 Bid Size: 1,000 |
3.22 Ask Size: 1,000 |
PRYSMIAN | 27.1561 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VYN |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1561 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: | 28.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.20 |
| Distance to knock-out %: | 52.70% |
| Distance to strike price: | 32.0496 |
| Distance to strike price %: | 54.14% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.23 |
|---|---|
| High: | 3.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.93% | ||
|---|---|---|---|
| 1 Month | +30.49% | ||
| 3 Months | +68.06% | ||
| YTD | +116.89% | ||
| 1 Year | +194.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 3.17 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.52 |
| 6M High / 6M Low: | 3.42 | 0.96 |
| High (YTD): | 2024-05-27 | 3.42 |
| Low (YTD): | 2024-01-17 | 1.30 |
| 52W High: | 2024-05-27 | 3.42 |
| 52W Low: | 2023-10-27 | 0.72 |
| Avg. price 1W: | 3.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.02 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.94 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.51% | |
| Volatility 6M: | 56.39% | |
| Volatility 1Y: | 80.19% | |
| Volatility 3Y: | - |
