UniCredit Knock-Out PRY/ DE000HC1T4F4 /
| 2024-05-30 7:40:07 PM | Chg.+0.050 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.980EUR | +1.71% | 2.970 Bid Size: 2,000 |
3.060 Ask Size: 2,000 |
PRYSMIAN | 29.5655 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC1T4F |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 29.5655 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 30.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.20 |
| Distance to knock-out %: | 48.29% |
| Distance to strike price: | 28.8408 |
| Distance to strike price %: | 49.38% |
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 %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.980 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | +37.33% | ||
| 3 Months | +79.52% | ||
| YTD | +140.32% | ||
| 1 Year | +259.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.160 | 2.930 |
|---|---|---|
| 1M High / 1M Low: | 3.160 | 2.170 |
| 6M High / 6M Low: | 3.160 | 0.650 |
| High (YTD): | 2024-05-27 | 3.160 |
| Low (YTD): | 2024-01-17 | 1.070 |
| 52W High: | 2024-05-27 | 3.160 |
| 52W Low: | 2023-10-27 | 0.490 |
| Avg. price 1W: | 3.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.660 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.216 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.10% | |
| Volatility 6M: | 72.64% | |
| Volatility 1Y: | 104.88% | |
| Volatility 3Y: | - |
