UniCredit Knock-Out PRY/ DE000HD12RL0 /
| 2024-06-05 10:52:16 AM | Chg.-0.050 | Bid11:19:22 AM | Ask11:19:22 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.390EUR | -2.05% | 2.380 Bid Size: 25,000 |
2.390 Ask Size: 25,000 |
PRYSMIAN | 34.7925 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD12RL |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.7925 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.38 |
| Knock-out: | 35.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.26 |
| Distance to knock-out %: | 39.52% |
| Distance to strike price: | 24.0675 |
| Distance to strike price %: | 40.89% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.370 |
|---|---|
| High: | 2.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.24% | ||
|---|---|---|---|
| 1 Month | +40.59% | ||
| 3 Months | +104.27% | ||
| YTD | +222.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.550 | 2.420 |
|---|---|---|
| 1M High / 1M Low: | 2.640 | 1.750 |
| 6M High / 6M Low: | 2.640 | 0.300 |
| High (YTD): | 2024-05-27 | 2.640 |
| Low (YTD): | 2024-01-17 | 0.570 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.273 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.217 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.67% | |
| Volatility 6M: | 111.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
