UniCredit Knock-Out PRY/ DE000HD149D8 /
| 2024-05-28 7:09:58 PM | Chg.-0.16 | Bid8:00:06 PM | Ask8:00:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.40EUR | -6.25% | 2.39 Bid Size: 2,000 |
2.45 Ask Size: 2,000 |
PRYSMIAN | 35.749 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD149D |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 35.749 EUR |
| Maturity: | Endless |
| Issue date: | 2023-12-05 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 35.749 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.6187 |
| Distance to knock-out %: | 40.79% |
| Distance to strike price: | 24.6187 |
| Distance to strike price %: | 40.79% |
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 %: | 1.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.39 |
|---|---|
| High: | 2.40 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.60% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | +152.63% | ||
| YTD | +275.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.56 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.55 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-27 | 2.56 |
| Low (YTD): | 2024-01-17 | 0.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.99 | |
| Avg. volume 1M: | 1,775 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
