UniCredit Knock-Out PRY/ DE000HD1E165 /
| 2024-06-03 8:06:18 PM | Chg.+0.01 | Bid7:30:24 AM | Ask7:30:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +0.47% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 38.7622 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1E16 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 38.7622 - |
| Maturity: | Endless |
| Issue date: | 2023-12-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 38.7622 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.2627 |
| Distance to knock-out %: | 34.34% |
| Distance to strike price: | 20.2627 |
| Distance to strike price %: | 34.34% |
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 %: | 1.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.14 |
|---|---|
| High: | 2.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +62.12% | ||
| 3 Months | +170.89% | ||
| YTD | +478.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.14 | 2.01 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 1.39 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 2.27 |
| Low (YTD): | 2024-01-17 | 0.21 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.08 | |
| Avg. volume 1W: | 1,920 | |
| Avg. price 1M: | 1.87 | |
| Avg. volume 1M: | 695.24 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 82.67% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
