UniCredit Knock-Out PRY/ DE000HD1CA33 /
2024-05-31 10:01:58 AM | Chg.-0.060 | Bid10:12:31 AM | Ask10:12:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | -2.90% | 2.040 Bid Size: 25,000 |
2.050 Ask Size: 25,000 |
PRYSMIAN | 38.7457 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD1CA3 |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 38.7457 - |
Maturity: | Endless |
Issue date: | 2023-12-21 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.77 |
Knock-out: | 39.40 |
Knock-out violated on: | - |
Distance to knock-out: | 18.90 |
Distance to knock-out %: | 32.42% |
Distance to strike price: | 19.5626 |
Distance to strike price %: | 33.56% |
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 %: | 4.39% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.010 |
---|---|
High: | 2.010 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -6.07% | ||
---|---|---|---|
1 Month | +58.27% | ||
3 Months | +161.04% | ||
YTD | +458.33% | ||
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: | 2.114 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.764 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.47% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |