UniCredit Knock-Out PRY/ DE000HB8VYM3 /
| 2024-05-31 12:22:13 PM | Chg.-0.010 | Bid12:37:49 PM | Ask12:37:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.270EUR | -0.30% | 3.270 Bid Size: 25,000 |
3.280 Ask Size: 25,000 |
PRYSMIAN | 26.5672 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VYM |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5672 EUR |
| Maturity: | Endless |
| Issue date: | 2022-08-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.77 |
| Knock-out: | 27.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.00 |
| Distance to knock-out %: | 53.17% |
| Distance to strike price: | 31.7385 |
| Distance to strike price %: | 54.44% |
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 %: | 2.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.220 |
|---|---|
| High: | 3.270 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.39% | ||
|---|---|---|---|
| 1 Month | +32.39% | ||
| 3 Months | +67.69% | ||
| YTD | +113.73% | ||
| 1 Year | +237.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.460 | 3.240 |
|---|---|---|
| 1M High / 1M Low: | 3.460 | 2.470 |
| 6M High / 6M Low: | 3.460 | 0.940 |
| High (YTD): | 2024-05-27 | 3.460 |
| Low (YTD): | 2024-01-17 | 1.360 |
| 52W High: | 2024-05-27 | 3.460 |
| 52W Low: | 2023-10-27 | 0.780 |
| Avg. price 1W: | 3.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.973 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.961 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.68% | |
| Volatility 6M: | 57.35% | |
| Volatility 1Y: | 77.23% | |
| Volatility 3Y: | - |
