UniCredit Knock-Out PRY/ DE000HB30R96 /
| 2024-05-30 7:34:13 PM | Chg.+0.050 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +1.42% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 23.6388 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB30R9 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 23.6388 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.66 |
| Knock-out: | 24.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 34.10 |
| Distance to knock-out %: | 58.39% |
| Distance to strike price: | 34.7662 |
| Distance to strike price %: | 59.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.500 |
|---|---|
| High: | 3.580 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +29.71% | ||
| 3 Months | +59.82% | ||
| YTD | +97.79% | ||
| 1 Year | +188.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.750 | 3.530 |
|---|---|---|
| 1M High / 1M Low: | 3.750 | 2.760 |
| 6M High / 6M Low: | 3.750 | 1.220 |
| High (YTD): | 2024-05-27 | 3.750 |
| Low (YTD): | 2024-01-17 | 1.640 |
| 52W High: | 2024-05-27 | 3.750 |
| 52W Low: | 2023-10-27 | 1.060 |
| Avg. price 1W: | 3.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.247 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.92% | |
| Volatility 6M: | 48.80% | |
| Volatility 1Y: | 62.84% | |
| Volatility 3Y: | - |
