UniCredit Knock-Out PRY/ DE000HB8VYM3 /
| 2024-06-04 8:32:28 PM | Chg.-0.08 | Bid9:01:11 PM | Ask9:01:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.27EUR | -2.39% | 3.26 Bid Size: 1,000 |
3.28 Ask Size: 1,000 |
PRYSMIAN | 26.5899 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8VYM |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 26.5899 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: | 27.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.80 |
| Distance to knock-out %: | 53.72% |
| Distance to strike price: | 32.6157 |
| 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.: | 0.02 |
| Spread %: | 0.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.29 |
|---|---|
| High: | 3.29 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.61% | ||
|---|---|---|---|
| 1 Month | +30.28% | ||
| 3 Months | +66.84% | ||
| YTD | +112.34% | ||
| 1 Year | +186.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.35 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.48 | 2.58 |
| 6M High / 6M Low: | 3.48 | 1.01 |
| High (YTD): | 2024-05-27 | 3.48 |
| Low (YTD): | 2024-01-17 | 1.36 |
| 52W High: | 2024-05-27 | 3.48 |
| 52W Low: | 2023-10-27 | 0.77 |
| Avg. price 1W: | 3.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.53 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.63% | |
| Volatility 6M: | 54.33% | |
| Volatility 1Y: | 75.07% | |
| Volatility 3Y: | - |
