UniCredit Knock-Out PRY/  DE000HB8W6J1  /

EUWAX
2024-06-07  9:27:43 PM Chg.+0.01 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.95EUR +0.34% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 29.4395 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HB8W6J
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 29.4395 EUR
Maturity: Endless
Issue date: 2022-08-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 29.4395
Knock-out violated on: -
Distance to knock-out: 28.5605
Distance to knock-out %: 49.24%
Distance to strike price: 28.5605
Distance to strike price %: 49.24%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.90
High: 2.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.28%
1 Month  
+25.00%
3 Months  
+70.52%
YTD  
+132.28%
1 Year  
+264.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.08 2.92
1M High / 1M Low: 3.20 2.36
6M High / 6M Low: 3.20 0.96
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:   2.98
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   1.79
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   19.53
Volatility 1M:   53.64%
Volatility 6M:   61.34%
Volatility 1Y:   98.52%
Volatility 3Y:   -