UniCredit Knock-Out PRY/ DE000HB8VYN1 /
| 2024-05-28 8:41:58 PM | Chg.-0.18 | Bid8:56:00 PM | Ask8:56:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -5.26% | 3.24 Bid Size: 1,000 |
3.30 Ask Size: 1,000 |
PRYSMIAN | 27.1155 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VYN |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 27.1155 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: | 27.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.56 |
| Distance to knock-out %: | 53.94% |
| Distance to strike price: | 33.2503 |
| Distance to strike price %: | 55.09% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.22 |
|---|---|
| High: | 3.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.58% | ||
|---|---|---|---|
| 1 Month | +32.24% | ||
| 3 Months | +82.02% | ||
| YTD | +118.92% | ||
| 1 Year | +230.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.04 |
|---|---|---|
| 1M High / 1M Low: | 3.42 | 2.40 |
| 6M High / 6M Low: | 3.42 | 0.80 |
| High (YTD): | 2024-05-27 | 3.42 |
| Low (YTD): | 2024-01-17 | 1.30 |
| 52W High: | 2024-05-27 | 3.42 |
| 52W Low: | 2023-10-27 | 0.72 |
| Avg. price 1W: | 3.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.43 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 40.37% | |
| Volatility 6M: | 59.27% | |
| Volatility 1Y: | 82.90% | |
| Volatility 3Y: | - |
