UniCredit Knock-Out PRY/  DE000HB8TUF9  /

EUWAX
2024-05-28  8:36:17 PM Chg.-0.19 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.34EUR -5.38% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 25.9924 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB8TUF
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 25.9924 EUR
Maturity: Endless
Issue date: 2022-07-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 26.70
Knock-out violated on: -
Distance to knock-out: 33.66
Distance to knock-out %: 55.77%
Distance to strike price: 34.3731
Distance to strike price %: 56.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.32
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.05%
1 Month  
+29.96%
3 Months  
+76.72%
YTD  
+111.39%
1 Year  
+206.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.53 3.12
1M High / 1M Low: 3.53 2.51
6M High / 6M Low: 3.53 0.91
High (YTD): 2024-05-27 3.53
Low (YTD): 2024-01-17 1.42
52W High: 2024-05-27 3.53
52W Low: 2023-10-27 0.82
Avg. price 1W:   3.31
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   1.96
Avg. volume 6M:   0.00
Avg. price 1Y:   1.54
Avg. volume 1Y:   0.00
Volatility 1M:   40.13%
Volatility 6M:   53.69%
Volatility 1Y:   75.12%
Volatility 3Y:   -