UniCredit Knock-Out PRY/ DE000HC4F9Y7 /
2024-06-05 7:28:56 PM | Chg.-0.050 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.740EUR | -1.79% | 2.720 Bid Size: 2,000 |
2.740 Ask Size: 2,000 |
PRYSMIAN | 31.323 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC4F9Y |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 31.323 EUR |
Maturity: | Endless |
Issue date: | 2023-02-23 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.10 |
Knock-out: | 32.20 |
Knock-out violated on: | - |
Distance to knock-out: | 26.66 |
Distance to knock-out %: | 45.29% |
Distance to strike price: | 27.537 |
Distance to strike price %: | 46.78% |
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 %: | 1.08% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.740 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -0.72% | ||
---|---|---|---|
1 Month | +34.31% | ||
3 Months | +81.46% | ||
YTD | +156.07% | ||
1 Year | +341.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.880 | 2.760 |
---|---|---|
1M High / 1M Low: | 2.990 | 2.100 |
6M High / 6M Low: | 2.990 | 0.630 |
High (YTD): | 2024-05-27 | 2.990 |
Low (YTD): | 2024-01-17 | 0.900 |
52W High: | 2024-05-27 | 2.990 |
52W Low: | 2023-10-27 | 0.330 |
Avg. price 1W: | 2.822 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.617 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.555 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.085 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.38% | |
Volatility 6M: | 76.01% | |
Volatility 1Y: | 129.39% | |
Volatility 3Y: | - |