UniCredit Knock-Out PRY/ DE000HC115G3 /
2024-05-17 7:38:48 PM | Chg.-0.070 | Bid8:55:23 PM | Ask8:55:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -2.46% | 2.760 Bid Size: 2,000 |
2.780 Ask Size: 2,000 |
PRYSMIAN | 29.0286 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC115G |
Currency: | EUR |
Underlying: | PRYSMIAN |
Type: | Knock-out |
Option type: | Call |
Strike price: | 29.0286 EUR |
Maturity: | Endless |
Issue date: | 2022-10-20 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.04 |
Knock-out: | 29.80 |
Knock-out violated on: | - |
Distance to knock-out: | 26.30 |
Distance to knock-out %: | 46.88% |
Distance to strike price: | 27.0714 |
Distance to strike price %: | 48.26% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 1.09% |
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 | +2.21% | ||
---|---|---|---|
1 Month | +34.47% | ||
3 Months | +85.91% | ||
YTD | +116.41% | ||
1 Year | +246.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.840 | 2.680 |
---|---|---|
1M High / 1M Low: | 2.840 | 2.060 |
6M High / 6M Low: | 2.840 | 0.610 |
High (YTD): | 2024-05-16 | 2.840 |
Low (YTD): | 2024-01-17 | 1.110 |
52W High: | 2024-05-16 | 2.840 |
52W Low: | 2023-10-27 | 0.540 |
Avg. price 1W: | 2.748 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.382 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.553 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.190 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.91% | |
Volatility 6M: | 74.17% | |
Volatility 1Y: | 101.48% | |
Volatility 3Y: | - |