UniCredit Knock-Out PRY/ DE000HC4F9Y7 /
| 2024-06-04 7:43:00 PM | Chg.-0.09 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.79EUR | -3.13% | 2.78 Bid Size: 2,000 |
2.80 Ask Size: 2,000 |
PRYSMIAN | 31.3164 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F9Y |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.3164 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 32.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.00 |
| Distance to knock-out %: | 45.61% |
| Distance to strike price: | 27.8903 |
| Distance to strike price %: | 47.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.06% | ||
|---|---|---|---|
| 1 Month | +36.10% | ||
| 3 Months | +86.00% | ||
| YTD | +160.75% | ||
| 1 Year | +298.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.88 | 2.76 |
|---|---|---|
| 1M High / 1M Low: | 3.00 | 2.11 |
| 6M High / 6M Low: | 3.00 | 0.56 |
| High (YTD): | 2024-05-27 | 3.00 |
| Low (YTD): | 2024-01-17 | 0.91 |
| 52W High: | 2024-05-27 | 3.00 |
| 52W Low: | 2023-10-27 | 0.32 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.60 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.53 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | 1.08 | |
| Avg. volume 1Y: | 7.84 | |
| Volatility 1M: | 58.13% | |
| Volatility 6M: | 72.07% | |
| Volatility 1Y: | 130.32% | |
| Volatility 3Y: | - |
