UniCredit Knock-Out PRY/ DE000HR3DU69 /
| 2024-06-07 7:37:22 PM | Chg.-0.350 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.870EUR | -1.09% | 32.190 Bid Size: 140 |
32.480 Ask Size: 140 |
PRYSMIAN | 26.6563 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DU6 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.6563 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.80 |
| Knock-out: | 26.6563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.3437 |
| Distance to knock-out %: | 54.04% |
| Distance to strike price: | 31.3437 |
| Distance to strike price %: | 54.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.29 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.990 |
|---|---|
| High: | 31.990 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.29% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +60.39% | ||
| YTD | +108.57% | ||
| 1 Year | +200.38% | ||
| 3 Years | +433.84% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.530 | 31.870 |
|---|---|---|
| 1M High / 1M Low: | 34.460 | 28.330 |
| 6M High / 6M Low: | 34.460 | 12.210 |
| High (YTD): | 2024-05-27 | 34.460 |
| Low (YTD): | 2024-01-17 | 13.520 |
| 52W High: | 2024-05-27 | 34.460 |
| 52W Low: | 2023-10-27 | 7.760 |
| Avg. price 1W: | 32.432 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 31.585 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.661 | |
| Avg. volume 6M: | 3.710 | |
| Avg. price 1Y: | 15.597 | |
| Avg. volume 1Y: | 4.706 | |
| Volatility 1M: | 41.95% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | 76.58% | |
| Volatility 3Y: | 132.81% |
