UniCredit Knock-Out PRY/ DE000HC1T4F4 /
| 5/30/2024 3:10:11 PM | Chg.+0.020 | Bid3:16:46 PM | Ask3:16:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.950EUR | +0.68% | 2.940 Bid Size: 25,000 |
2.950 Ask Size: 25,000 |
PRYSMIAN | 29.5655 EUR | 12/31/2078 | 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: | 11/14/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.32% | ||
|---|---|---|---|
| 1 Month | +35.94% | ||
| 3 Months | +77.71% | ||
| YTD | +137.90% | ||
| 1 Year | +255.42% | ||
| 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): | 5/27/2024 | 3.160 |
| Low (YTD): | 1/17/2024 | 1.070 |
| 52W High: | 5/27/2024 | 3.160 |
| 52W Low: | 10/27/2023 | 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: | - |
