UniCredit Knock-Out PRY/ DE000HR2WRZ2 /
| 2024-11-12 7:33:59 PM | Chg.-3.300 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 39.620EUR | -7.69% | 39.880 Bid Size: 200 |
40.770 Ask Size: 200 |
PRYSMIAN | 20.3573 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2WRZ |
| Currency: | EUR |
| Underlying: | PRYSMIAN |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.3573 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.46 |
| Knock-out: | 20.3573 |
| Knock-out violated on: | - |
| Distance to knock-out: | 43.3627 |
| Distance to knock-out %: | 68.05% |
| Distance to strike price: | 43.3627 |
| Distance to strike price %: | 68.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.94 |
| Spread %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 42.080 |
|---|---|
| High: | 42.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.88% | ||
|---|---|---|---|
| 1 Month | -12.81% | ||
| 3 Months | +1.51% | ||
| YTD | +81.16% | ||
| 1 Year | +153.97% | ||
| 3 Years | +150.60% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 43.010 | 40.120 |
|---|---|---|
| 1M High / 1M Low: | 47.580 | 40.120 |
| 6M High / 6M Low: | 47.580 | 35.740 |
| High (YTD): | 2024-10-28 | 47.580 |
| Low (YTD): | 2024-01-17 | 20.240 |
| 52W High: | 2024-10-28 | 47.580 |
| 52W Low: | 2023-11-28 | 15.140 |
| Avg. price 1W: | 41.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 44.710 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 41.428 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 32.896 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.58% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 41.49% | |
| Volatility 3Y: | 62.85% |
