UniCredit Knock-Out PRY/ DE000HD1CA33 /
2024-05-30 1:34:18 PM | Chg.-0.030 | Bid2:15:10 PM | Ask2:15:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.990EUR | -1.49% | 2.010 Bid Size: 25,000 |
2.020 Ask Size: 25,000 |
PRYSMIAN | 38.7374 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1CA3 |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.7374 - |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 39.40 |
Knock-out violated on: | - |
Distance to knock-out: | 19.00 |
Distance to knock-out %: | 32.53% |
Distance to strike price: | 19.6709 |
Distance to strike price %: | 33.68% |
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 %: | 1.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.000 |
---|---|
High: | 2.000 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.69% | ||
---|---|---|---|
1 Month | +56.69% | ||
3 Months | +158.44% | ||
YTD | +452.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.240 | 2.020 |
---|---|---|
1M High / 1M Low: | 2.240 | 1.270 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-05-27 | 2.240 |
Low (YTD): | 2024-01-17 | 0.190 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.122 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.750 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 75.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |