UniCredit Knock-Out PRY/ DE000HR3K3R6 /
| 2024-05-24 1:07:43 PM | Chg.-0.200 | Bid9:59:09 PM | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 33.430EUR | -0.59% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 25.9615 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3K3R |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 25.9615 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-19 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.82 |
| Knock-out: | 25.9615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.3985 |
| Distance to knock-out %: | 56.99% |
| Distance to strike price: | 34.3985 |
| Distance to strike price %: | 56.99% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.58 |
| Spread %: | -1.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 33.380 |
|---|---|
| High: | 33.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.76% | ||
|---|---|---|---|
| 1 Month | +30.69% | ||
| 3 Months | +66.65% | ||
| YTD | +111.85% | ||
| 1 Year | +215.68% | ||
| 3 Years | +556.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 33.630 | 31.610 |
|---|---|---|
| 1M High / 1M Low: | 33.630 | 25.240 |
| 6M High / 6M Low: | 33.630 | 9.880 |
| High (YTD): | 2024-05-23 | 33.630 |
| Low (YTD): | 2024-01-17 | 14.120 |
| 52W High: | 2024-05-23 | 33.630 |
| 52W Low: | 2023-10-27 | 8.390 |
| Avg. price 1W: | 32.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 29.249 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 19.614 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 15.340 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.78% | |
| Volatility 6M: | 55.33% | |
| Volatility 1Y: | 75.20% | |
| Volatility 3Y: | 118.66% |
