UniCredit Knock-Out PRY/ DE000HC115G3 /
6/7/2024 7:31:01 PM | Chg.-0.040 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.940EUR | -1.34% | 2.980 Bid Size: 2,000 |
3.010 Ask Size: 2,000 |
PRYSMIAN | 29.1594 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC115G |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.1594 EUR |
Maturity: | Endless |
Issue date: | 10/20/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 30.00 |
Knock-out violated on: | - |
Distance to knock-out: | 28.00 |
Distance to knock-out %: | 48.28% |
Distance to strike price: | 28.8406 |
Distance to strike price %: | 49.73% |
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 %: | 1.01% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.950 |
---|---|
High: | 2.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.55% | ||
---|---|---|---|
1 Month | +22.50% | ||
3 Months | +68.00% | ||
YTD | +129.69% | ||
1 Year | +254.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.090 | 2.940 |
---|---|---|
1M High / 1M Low: | 3.200 | 2.400 |
6M High / 6M Low: | 3.200 | 0.990 |
High (YTD): | 5/27/2024 | 3.200 |
Low (YTD): | 1/17/2024 | 1.110 |
52W High: | 5/27/2024 | 3.200 |
52W Low: | 10/27/2023 | 0.540 |
Avg. price 1W: | 2.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.891 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.817 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.319 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 49.15% | |
Volatility 6M: | 61.89% | |
Volatility 1Y: | 97.89% | |
Volatility 3Y: | - |