UniCredit Knock-Out PRY/ DE000HB9FBQ3 /
| 2024-05-30 7:29:00 PM | Chg.+0.050 | Bid8:00:01 PM | Ask8:00:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.960EUR | +1.72% | 2.940 Bid Size: 2,000 |
2.960 Ask Size: 2,000 |
PRYSMIAN | 29.8785 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9FBQ |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.8785 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 29.8785 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.5215 |
| Distance to knock-out %: | 48.84% |
| Distance to strike price: | 28.5215 |
| Distance to strike price %: | 48.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.960 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.00% | ||
|---|---|---|---|
| 1 Month | +38.32% | ||
| 3 Months | +81.60% | ||
| YTD | +144.63% | ||
| 1 Year | +265.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.130 | 2.910 |
|---|---|---|
| 1M High / 1M Low: | 3.130 | 2.140 |
| 6M High / 6M Low: | 3.130 | 0.630 |
| High (YTD): | 2024-05-27 | 3.130 |
| Low (YTD): | 2024-01-17 | 1.040 |
| 52W High: | 2024-05-27 | 3.130 |
| 52W Low: | 2023-10-27 | 0.470 |
| Avg. price 1W: | 3.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.632 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.630 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.189 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.61% | |
| Volatility 6M: | 73.01% | |
| Volatility 1Y: | 108.52% | |
| Volatility 3Y: | - |
