UniCredit Knock-Out PRY/ DE000HB32CU5 /
| 2024-05-31 7:34:10 PM | Chg.+0.060 | Bid7:45:38 PM | Ask7:45:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.580EUR | +1.70% | 3.580 Bid Size: 2,000 |
3.590 Ask Size: 2,000 |
PRYSMIAN | 24.2124 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB32CU |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 24.2124 EUR |
| Maturity: | Endless |
| Issue date: | 2022-01-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.65 |
| Knock-out: | 24.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.40 |
| Distance to knock-out %: | 57.29% |
| Distance to strike price: | 34.0928 |
| Distance to strike price %: | 58.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.460 |
|---|---|
| High: | 3.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | +32.59% | ||
| 3 Months | +64.22% | ||
| YTD | +104.57% | ||
| 1 Year | +203.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.690 | 3.470 |
|---|---|---|
| 1M High / 1M Low: | 3.690 | 2.700 |
| 6M High / 6M Low: | 3.690 | 1.160 |
| High (YTD): | 2024-05-27 | 3.690 |
| Low (YTD): | 2024-01-17 | 1.590 |
| 52W High: | 2024-05-27 | 3.690 |
| 52W Low: | 2023-10-27 | 1.000 |
| Avg. price 1W: | 3.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.208 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.191 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.737 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.83% | |
| Volatility 6M: | 50.85% | |
| Volatility 1Y: | 65.32% | |
| Volatility 3Y: | - |
