UniCredit Knock-Out PRY/ DE000HR2MLX1 /
2024-05-13 10:18:06 AM | Chg.- | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
35.01EUR | - | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 21.2997 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2MLX |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 21.2997 - |
Maturity: | Endless |
Issue date: | 2020-10-23 |
Last trading day: | 2024-05-13 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.75 |
Knock-out: | 21.2997 |
Knock-out violated on: | - |
Distance to knock-out: | 39.0603 |
Distance to knock-out %: | 64.71% |
Distance to strike price: | 39.0603 |
Distance to strike price %: | 64.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.45 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 34.45 |
---|---|
High: | 35.01 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +16.97% | ||
3 Months | +42.09% | ||
YTD | +73.15% | ||
1 Year | +135.76% | ||
3 Years | +290.30% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 35.01 | 29.77 |
6M High / 6M Low: | 35.01 | 14.30 |
High (YTD): | 2024-05-13 | 35.01 |
Low (YTD): | 2024-01-11 | 18.68 |
52W High: | 2024-05-13 | 35.01 |
52W Low: | 2023-10-27 | 12.64 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 31.51 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 23.08 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 19.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 51.24% | |
Volatility 6M: | 49.00% | |
Volatility 1Y: | 58.92% | |
Volatility 3Y: | 77.15% |