UniCredit Knock-Out PRY/ DE000HB8W6J1 /
2024-06-04 7:09:08 PM | Chg.-0.10 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.98EUR | -3.25% | 2.98 Bid Size: 2,000 |
2.99 Ask Size: 2,000 |
PRYSMIAN | 29.4208 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB8W6J |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.4208 EUR |
Maturity: | Endless |
Issue date: | 2022-08-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.93 |
Knock-out: | 29.4208 |
Knock-out violated on: | - |
Distance to knock-out: | 29.7854 |
Distance to knock-out %: | 50.31% |
Distance to strike price: | 29.7854 |
Distance to strike price %: | 50.31% |
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 %: | 0.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.01 |
---|---|
High: | 3.01 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.00% | ||
---|---|---|---|
1 Month | +33.04% | ||
3 Months | +76.33% | ||
YTD | +134.65% | ||
1 Year | +238.64% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.08 | 2.95 |
---|---|---|
1M High / 1M Low: | 3.20 | 2.30 |
6M High / 6M Low: | 3.20 | 0.75 |
High (YTD): | 2024-05-27 | 3.20 |
Low (YTD): | 2024-01-17 | 1.09 |
52W High: | 2024-05-27 | 3.20 |
52W Low: | 2023-10-27 | 0.51 |
Avg. price 1W: | 3.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.80 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.73 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.26 | |
Avg. volume 1Y: | 19.61 | |
Volatility 1M: | 52.69% | |
Volatility 6M: | 64.06% | |
Volatility 1Y: | 98.67% | |
Volatility 3Y: | - |