UniCredit Knock-Out PRY/ DE000HR2J4U2 /
2024-05-28 7:28:13 PM | Chg.-1.450 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
36.270EUR | -3.84% | 36.330 Bid Size: 90 |
37.200 Ask Size: 90 |
PRYSMIAN | 23.3589 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2J4U |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 23.3589 EUR |
Maturity: | Endless |
Issue date: | 2020-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.59 |
Knock-out: | 23.3589 |
Knock-out violated on: | - |
Distance to knock-out: | 37.0061 |
Distance to knock-out %: | 61.31% |
Distance to strike price: | 37.0061 |
Distance to strike price %: | 61.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 0.79% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 36.920 |
---|---|
High: | 36.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.87% | ||
---|---|---|---|
1 Month | +28.62% | ||
3 Months | +60.34% | ||
YTD | +97.98% | ||
1 Year | +178.79% | ||
3 Years | +397.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 37.720 | 34.260 |
---|---|---|
1M High / 1M Low: | 37.720 | 27.830 |
6M High / 6M Low: | 37.720 | 12.380 |
High (YTD): | 2024-05-27 | 37.720 |
Low (YTD): | 2024-01-17 | 16.660 |
52W High: | 2024-05-27 | 37.720 |
52W Low: | 2023-10-27 | 10.850 |
Avg. price 1W: | 36.266 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 32.386 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 22.421 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 18.002 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 39.15% | |
Volatility 6M: | 48.42% | |
Volatility 1Y: | 62.61% | |
Volatility 3Y: | 86.32% |