UniCredit Knock-Out PRY/ DE000HC4F9Y7 /
| 29/05/2024 10:24:31 | Chg.-0.01 | Bid11:11:46 | Ask11:11:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | -0.35% | 2.82 Bid Size: 25,000 |
2.83 Ask Size: 25,000 |
PRYSMIAN | 31.2762 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F9Y |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.2762 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 31.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.12 |
| Distance to knock-out %: | 45.95% |
| Distance to strike price: | 27.7505 |
| Distance to strike price %: | 47.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.84% | ||
|---|---|---|---|
| 1 Month | +39.80% | ||
| 3 Months | +87.33% | ||
| YTD | +162.62% | ||
| 1 Year | +392.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.00 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 1.99 |
| 6M High / 6M Low: | 3.00 | 0.48 |
| High (YTD): | 27/05/2024 | 3.00 |
| Low (YTD): | 17/01/2024 | 0.91 |
| 52W High: | 27/05/2024 | 3.00 |
| 52W Low: | 27/10/2023 | 0.32 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.47 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 1.04 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 55.91% | |
| Volatility 6M: | 78.70% | |
| Volatility 1Y: | 134.60% | |
| Volatility 3Y: | - |
