UniCredit Knock-Out PRY/ DE000HC38Z71 /
| 2024-05-30 4:41:54 PM | Chg.+0.020 | Bid5:01:06 PM | Ask5:01:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.490EUR | +0.81% | 2.500 Bid Size: 25,000 |
2.510 Ask Size: 25,000 |
PRYSMIAN | 34.2537 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC38Z7 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2537 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.37 |
| Knock-out: | 34.2537 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.1536 |
| Distance to knock-out %: | 41.36% |
| Distance to strike price: | 24.1536 |
| Distance to strike price %: | 41.36% |
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 %: | 1.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.440 |
|---|---|
| High: | 2.500 |
| Low: | 1,559.270 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.73% | ||
|---|---|---|---|
| 1 Month | +45.61% | ||
| 3 Months | +105.79% | ||
| YTD | +215.19% | ||
| 1 Year | +522.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.690 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.710 |
| 6M High / 6M Low: | 2.690 | 0.220 |
| High (YTD): | 2024-05-27 | 2.690 |
| Low (YTD): | 2024-01-17 | 0.630 |
| 52W High: | 2024-05-27 | 2.690 |
| 52W Low: | 2023-10-27 | 0.074 |
| Avg. price 1W: | 2.572 | |
| Avg. volume 1W: | 38 | |
| Avg. price 1M: | 2.198 | |
| Avg. volume 1M: | 9.048 | |
| Avg. price 6M: | 1.208 | |
| Avg. volume 6M: | 5.218 | |
| Avg. price 1Y: | 0.775 | |
| Avg. volume 1Y: | 2.527 | |
| Volatility 1M: | 60.55% | |
| Volatility 6M: | 125.26% | |
| Volatility 1Y: | 265.71% | |
| Volatility 3Y: | - |
