UniCredit Knock-Out PRY/ DE000HB30RA9 /
| 2024-05-16 1:13:18 PM | Chg.+0.060 | Bid9:59:02 PM | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.310EUR | +1.85% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 24.1418 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30RA |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.1418 - |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2024-05-16 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.84 |
| Knock-out: | 24.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.46 |
| Distance to knock-out %: | 58.75% |
| Distance to strike price: | 36.2182 |
| Distance to strike price %: | 60.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.300 |
|---|---|
| High: | 3.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +20.80% | ||
| 3 Months | +51.83% | ||
| YTD | +89.14% | ||
| 1 Year | +171.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.310 | 2.700 |
| 6M High / 6M Low: | 3.310 | 1.150 |
| High (YTD): | 2024-05-16 | 3.310 |
| Low (YTD): | 2024-01-17 | 1.580 |
| 52W High: | 2024-05-16 | 3.310 |
| 52W Low: | 2023-10-27 | 1.000 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.974 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.660 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.33% | |
| Volatility 6M: | 50.73% | |
| Volatility 1Y: | 66.90% | |
| Volatility 3Y: | - |
