UniCredit Knock-Out PRY/ DE000HC0ZUG0 /
| 2024-05-28 7:28:52 PM | Chg.-0.150 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -5.23% | 2.730 Bid Size: 2,000 |
2.820 Ask Size: 2,000 |
PRYSMIAN | 32.4626 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0ZUG |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.4626 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 32.4626 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9044 |
| Distance to knock-out %: | 46.23% |
| Distance to strike price: | 27.9044 |
| Distance to strike price %: | 46.23% |
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 %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.790 |
|---|---|
| High: | 2.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.51% | ||
|---|---|---|---|
| 1 Month | +40.93% | ||
| 3 Months | +97.10% | ||
| YTD | +183.33% | ||
| 1 Year | +491.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.870 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.870 | 1.890 |
| 6M High / 6M Low: | 2.870 | 0.380 |
| High (YTD): | 2024-05-27 | 2.870 |
| Low (YTD): | 2024-01-17 | 0.790 |
| 52W High: | 2024-05-27 | 2.870 |
| 52W Low: | 2023-10-27 | 0.230 |
| Avg. price 1W: | 2.724 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.361 | |
| Avg. volume 6M: | 201.613 | |
| Avg. price 1Y: | 0.935 | |
| Avg. volume 1Y: | 195.313 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 94.72% | |
| Volatility 1Y: | 161.91% | |
| Volatility 3Y: | - |
