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 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2MLX |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2997 EUR |
| Maturity: | Endless |
| Issue date: | 2020-10-23 |
| Last trading day: | 2024-05-13 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.60 |
| Knock-out: | 21.2997 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.2003 |
| Distance to knock-out %: | 61.62% |
| Distance to strike price: | 34.2003 |
| Distance to strike price %: | 61.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| 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 | +11.39% | ||
|---|---|---|---|
| 1 Month | +15.16% | ||
| 3 Months | +61.56% | ||
| YTD | +73.15% | ||
| 1 Year | +123.56% | ||
| 3 Years | +284.73% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 35.01 | 31.43 |
|---|---|---|
| 1M High / 1M Low: | 35.01 | 27.10 |
| 6M High / 6M Low: | 35.01 | 13.52 |
| 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: | 33.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 30.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 22.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 18.93 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.34% | |
| Volatility 6M: | 49.70% | |
| Volatility 1Y: | 58.16% | |
| Volatility 3Y: | 76.84% |
