UniCredit Knock-Out PRY/  DE000HD1CA33  /

EUWAX
2024-05-28  8:35:51 PM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.08EUR -7.96% -
Bid Size: -
-
Ask Size: -
PRYSMIAN 38.7208 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD1CA3
Currency: EUR
Underlying: PRYSMIAN
Type: Knock-out
Option type: Call
Strike price: 38.7208 -
Maturity: Endless
Issue date: 2023-12-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.65
Knock-out: 39.40
Knock-out violated on: -
Distance to knock-out: 20.96
Distance to knock-out %: 34.73%
Distance to strike price: 21.6475
Distance to strike price %: 35.86%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.08
High: 2.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.43%
1 Month  
+61.24%
3 Months  
+220.00%
YTD  
+477.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.26 1.85
1M High / 1M Low: 2.26 1.25
6M High / 6M Low: - -
High (YTD): 2024-05-27 2.26
Low (YTD): 2024-01-17 0.20
52W High: - -
52W Low: - -
Avg. price 1W:   2.04
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.11%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -