UniCredit Knock-Out PRY/ DE000HB8S0R3 /
| 2024-06-07 9:03:08 PM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.02EUR | -1.31% | - Bid Size: - |
- Ask Size: - |
PRYSMIAN | 28.3178 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8S0R |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.3178 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 29.10 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.40 |
| Distance to knock-out %: | 50.26% |
| Distance to strike price: | 30.1822 |
| Distance to strike price %: | 51.59% |
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 %: | 0.98% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.73% | ||
|---|---|---|---|
| 1 Month | +23.27% | ||
| 3 Months | +65.03% | ||
| YTD | +122.06% | ||
| 1 Year | +231.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.18 | 3.03 |
|---|---|---|
| 1M High / 1M Low: | 3.30 | 2.45 |
| 6M High / 6M Low: | 3.30 | 1.09 |
| High (YTD): | 2024-05-27 | 3.30 |
| Low (YTD): | 2024-01-17 | 1.21 |
| 52W High: | 2024-05-27 | 3.30 |
| 52W Low: | 2023-10-27 | 0.61 |
| Avg. price 1W: | 3.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.99% | |
| Volatility 6M: | 56.06% | |
| Volatility 1Y: | 89.41% | |
| Volatility 3Y: | - |
