UniCredit Knock-Out PRY/ DE000HB8ZAE1 /
| 2024-05-31 9:47:12 AM | Chg.-0.060 | Bid10:11:44 AM | Ask10:11:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.110EUR | -1.89% | 3.140 Bid Size: 25,000 |
3.150 Ask Size: 25,000 |
PRYSMIAN | 27.6924 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ZAE |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6924 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 28.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.90 |
| Distance to knock-out %: | 51.29% |
| Distance to strike price: | 30.6135 |
| Distance to strike price %: | 52.51% |
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 %: | 2.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.110 |
|---|---|
| High: | 3.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.01% | ||
|---|---|---|---|
| 1 Month | +31.78% | ||
| 3 Months | +69.02% | ||
| YTD | +117.48% | ||
| 1 Year | +261.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.340 | 3.130 |
|---|---|---|
| 1M High / 1M Low: | 3.340 | 2.360 |
| 6M High / 6M Low: | 3.340 | 0.830 |
| High (YTD): | 2024-05-27 | 3.340 |
| Low (YTD): | 2024-01-17 | 1.250 |
| 52W High: | 2024-05-27 | 3.340 |
| 52W Low: | 2023-10-27 | 0.670 |
| Avg. price 1W: | 3.216 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.861 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.404 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.15% | |
| Volatility 6M: | 61.77% | |
| Volatility 1Y: | 85.48% | |
| Volatility 3Y: | - |
