UniCredit Knock-Out PRY/ DE000HR3DU51 /
| 2024-05-17 7:28:04 PM | Chg.-0.720 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 31.300EUR | -2.25% | 31.190 Bid Size: 150 |
31.470 Ask Size: 150 |
PRYSMIAN | 25.3401 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3DU5 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.3401 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: | 25.3401 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.7599 |
| Distance to knock-out %: | 54.83% |
| Distance to strike price: | 30.7599 |
| Distance to strike price %: | 54.83% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.28 |
| Spread %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 31.660 |
|---|---|
| High: | 31.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.85% | ||
|---|---|---|---|
| 1 Month | +29.34% | ||
| 3 Months | +69.10% | ||
| YTD | +91.67% | ||
| 1 Year | +174.56% | ||
| 3 Years | +504.25% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 32.020 | 30.420 |
|---|---|---|
| 1M High / 1M Low: | 32.020 | 24.200 |
| 6M High / 6M Low: | 32.020 | 9.670 |
| High (YTD): | 2024-05-16 | 32.020 |
| Low (YTD): | 2024-01-17 | 14.680 |
| 52W High: | 2024-05-16 | 32.020 |
| 52W Low: | 2023-10-27 | 8.930 |
| Avg. price 1W: | 31.092 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 27.451 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.122 | |
| Avg. volume 6M: | .323 | |
| Avg. price 1Y: | 15.434 | |
| Avg. volume 1Y: | .957 | |
| Volatility 1M: | 48.33% | |
| Volatility 6M: | 55.83% | |
| Volatility 1Y: | 71.64% | |
| Volatility 3Y: | 108.41% |
