UniCredit Knock-Out PRY/ DE000HD149D8 /
| 07/06/2024 19:31:44 | Chg.-0.040 | Bid21:59:36 | Ask21:59:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -1.72% | 2.310 Bid Size: 2,000 |
2.340 Ask Size: 2,000 |
PRYSMIAN | 35.8253 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD149D |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.8253 EUR |
| Maturity: | Endless |
| Issue date: | 05/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 35.8253 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.1747 |
| Distance to knock-out %: | 38.23% |
| Distance to strike price: | 22.1747 |
| Distance to strike price %: | 38.23% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.290 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.17% | ||
|---|---|---|---|
| 1 Month | +18.13% | ||
| 3 Months | +105.41% | ||
| YTD | +256.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.430 | 2.280 |
|---|---|---|
| 1M High / 1M Low: | 2.550 | 1.930 |
| 6M High / 6M Low: | 2.550 | 0.360 |
| High (YTD): | 27/05/2024 | 2.550 |
| Low (YTD): | 17/01/2024 | 0.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.181 | |
| Avg. volume 6M: | 292.742 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 60.06% | |
| Volatility 6M: | 115.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
