UniCredit Knock-Out PRY/ DE000HB8QJ01 /
| 2024-05-17 7:28:21 PM | Chg.-0.080 | Bid8:49:06 PM | Ask8:49:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.910EUR | -2.68% | 2.900 Bid Size: 2,000 |
2.920 Ask Size: 2,000 |
PRYSMIAN | 27.6319 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QJ0 |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.6319 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 27.6319 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.4681 |
| Distance to knock-out %: | 50.75% |
| Distance to strike price: | 28.4681 |
| Distance to strike price %: | 50.75% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.930 |
|---|---|
| High: | 2.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.11% | ||
|---|---|---|---|
| 1 Month | +32.27% | ||
| 3 Months | +78.53% | ||
| YTD | +104.93% | ||
| 1 Year | +212.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.990 | 2.820 |
|---|---|---|
| 1M High / 1M Low: | 2.990 | 2.200 |
| 6M High / 6M Low: | 2.990 | 0.750 |
| High (YTD): | 2024-05-16 | 2.990 |
| Low (YTD): | 2024-01-17 | 1.250 |
| 52W High: | 2024-05-16 | 2.990 |
| 52W Low: | 2023-10-27 | 0.680 |
| Avg. price 1W: | 2.890 | |
| Avg. volume 1W: | 180 | |
| Avg. price 1M: | 2.525 | |
| Avg. volume 1M: | 42.857 | |
| Avg. price 6M: | 1.695 | |
| Avg. volume 6M: | 19.355 | |
| Avg. price 1Y: | 1.328 | |
| Avg. volume 1Y: | 9.375 | |
| Volatility 1M: | 51.34% | |
| Volatility 6M: | 65.21% | |
| Volatility 1Y: | 87.12% | |
| Volatility 3Y: | - |
