UniCredit Knock-Out PRY/ DE000HC4F9Y7 /
| 2024-05-15 10:22:26 AM | Chg.+0.04 | Bid11:05:54 AM | Ask11:05:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.51EUR | +1.62% | 2.55 Bid Size: 30,000 |
2.56 Ask Size: 30,000 |
PRYSMIAN | 31.1823 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4F9Y |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.1823 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 31.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.70 |
| Distance to knock-out %: | 42.63% |
| Distance to strike price: | 24.4177 |
| Distance to strike price %: | 43.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.51 |
|---|---|
| High: | 2.51 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.20% | ||
|---|---|---|---|
| 1 Month | +34.22% | ||
| 3 Months | +107.44% | ||
| YTD | +134.58% | ||
| 1 Year | +286.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.50 | 1.73 |
| 6M High / 6M Low: | 2.50 | 0.40 |
| High (YTD): | 2024-05-10 | 2.50 |
| Low (YTD): | 2024-01-17 | 0.91 |
| 52W High: | 2024-05-10 | 2.50 |
| 52W Low: | 2023-10-27 | 0.32 |
| Avg. price 1W: | 2.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.29 | |
| Avg. volume 6M: | 8.06 | |
| Avg. price 1Y: | 0.96 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 65.87% | |
| Volatility 6M: | 92.17% | |
| Volatility 1Y: | 135.24% | |
| Volatility 3Y: | - |
