UniCredit Knock-Out PRY/ DE000HC263C0 /
| 2024-06-05 10:36:03 AM | Chg.-0.050 | Bid10:40:38 AM | Ask10:40:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.700EUR | -1.82% | 2.690 Bid Size: 25,000 |
2.700 Ask Size: 25,000 |
PRYSMIAN | 31.7928 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263C |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.7928 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 31.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.0672 |
| Distance to knock-out %: | 45.99% |
| Distance to strike price: | 27.0672 |
| Distance to strike price %: | 45.99% |
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 %: | 1.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.700 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.74% | ||
|---|---|---|---|
| 1 Month | +35.00% | ||
| 3 Months | +83.67% | ||
| YTD | +162.14% | ||
| 1 Year | +365.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.850 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.940 | 2.060 |
| 6M High / 6M Low: | 2.940 | 0.590 |
| High (YTD): | 2024-05-27 | 2.940 |
| Low (YTD): | 2024-01-17 | 0.860 |
| 52W High: | 2024-05-27 | 2.940 |
| 52W Low: | 2023-10-27 | 0.290 |
| Avg. price 1W: | 2.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.516 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.046 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.62% | |
| Volatility 6M: | 78.15% | |
| Volatility 1Y: | 136.66% | |
| Volatility 3Y: | - |
